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HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+18.8%
1 Year Est. Return
+72.96%
3 Year Est. Return
+270.97%
5 Year Est. Return
+506.63%
10 Year Est. Return
+3,190.25%
AUM
$3.31B
AUM Growth
+$602M
Cap. Flow
+$218M
Cap. Flow %
6.57%
Top 10 Hldgs %
22.79%
Holding
752
New
139
Increased
282
Reduced
137
Closed
116

Top Buys

Rank Stock Value
1
EFXT
Enerflex
EFXT
+$35.5M
2
TD icon
Toronto Dominion Bank
TD
+$31.7M
3
MGA icon
Magna International
MGA
+$31.3M
4
SSRM icon
SSR Mining
SSRM
+$29.4M
5
AG icon
First Majestic Silver
AG
+$24.8M

Top Sells

Rank Stock Value
1
SII
Sprott
SII
+$28.1M
2
PBA icon
Pembina Pipeline
PBA
+$27.9M
3
NEM icon
Newmont
NEM
+$25.9M
4
SLF icon
Sun Life Financial
SLF
+$25.1M
5
MFC icon
Manulife Financial
MFC
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Technology 20%
3 Materials 15.49%
4 Consumer Discretionary 8.82%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
726
DELISTED
The Shyft Group
SHYF
– –
-29,800
Closed -$374K
SNCR
727
DELISTED
Synchronoss Technologies
SNCR
– –
-19,500
Closed -$134K
SPOT icon
728
Spotify
SPOT
$101B
– –
-1,340
Closed -$1.03M
SPTN
729
DELISTED
SpartanNash
SPTN
– –
-450
Closed -$11.9K
STT icon
730
State Street
STT
$52.2B
– –
-6,370
Closed -$677K
SXT icon
731
Sensient Technologies
SXT
$5.55B
– –
-60
Closed -$5.91K
TFII icon
732
TFI International
TFII
$12B
– –
-150
Closed -$13.5K
TGNA
733
DELISTED
TEGNA Inc
TGNA
– –
-317,500
Closed -$5.32M
TMF icon
734
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
– –
-2,988
Closed -$117K
TPH
735
DELISTED
Tri Pointe Homes
TPH
– –
-86,300
Closed -$2.76M
TRGP icon
736
Targa Resources
TRGP
$57.6B
– –
-3,950
Closed -$688K
TSN icon
737
Tyson Foods
TSN
$19.6B
– –
-12,550
Closed -$702K
TWLO icon
738
Twilio
TWLO
$37.9B
– –
-7,220
Closed -$898K
TWST icon
739
Twist Bioscience
TWST
$7.85B
– –
-77,600
Closed -$2.85M
UHS icon
740
Universal Health Services
UHS
$10.2B
– –
-70
Closed -$12.7K
UPLD icon
741
Upland Software
UPLD
$14.9M
– –
-1,427
Closed -$27.8K
UTI icon
742
Universal Technical Institute
UTI
$1.41B
– –
-240
Closed -$8.13K
VBTX
743
DELISTED
Veritex Holdings
VBTX
– –
-207,800
Closed -$5.42M
VCTR icon
744
Victory Capital Holdings
VCTR
$7.15B
– –
-130
Closed -$8.28K
VCYT icon
745
Veracyte
VCYT
$3.59B
– –
-210
Closed -$5.68K
VRTS icon
746
Virtus Investment Partners
VRTS
$1.12B
– –
-125
Closed -$22.7K
VTRS icon
747
Viatris
VTRS
$18.5B
– –
-66,700
Closed -$596K
WSM icon
748
Williams-Sonoma
WSM
$28.9B
– –
-4,500
Closed -$735K
XPER icon
749
Xperi
XPER
$321M
– –
-780
Closed -$6.17K
PHLT
750
DELISTED
Performant Healthcare Inc
PHLT
– –
-107,900
Closed -$432K
27 28 29
30
31

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SFM
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EC
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CAU
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NEI
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IC
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IUHSA
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Hillsdale Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hillsdale Investment Management held 752 positions worth $3.31B, up 22% from $2.71B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hillsdale Investment Management deployed $218M of net new capital in Q3 2025, opening 139 new positions and adding to 282 existing holdings. Its largest new stake was Magna International: 709,170 shares worth $33.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Sprott, an estimated $28.1M trimmed.

  • Hillsdale Investment Management's largest Q3 2025 buy was Magna International: 709,170 shares worth $33.6M.
  • Hillsdale Investment Management added most to Enerflex in Q3 2025, an estimated $35.5M increase.
  • Hillsdale Investment Management's biggest Q3 2025 reduction was Sprott, cutting an estimated $28.1M.
  • Hillsdale Investment Management fully exited Newmont in Q3 2025, selling an estimated $25.9M.
  • Hillsdale Investment Management's ten largest holdings make up 23% of its $3.31B portfolio in Q3 2025.
  • Hillsdale Investment Management opened 139 new positions and closed 116 in Q3 2025.
  • Hillsdale Investment Management's portfolio value rose 22% quarter-over-quarter to $3.31B.

Based on Hillsdale Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.