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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
+10.87%
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
$3.62B
AUM Growth
+$312M
Cap. Flow
+$54.7M
Cap. Flow %
1.51%
Top 10 Hldgs %
23.77%
Holding
776
New
140
Increased
188
Reduced
219
Closed
123

Top Buys

Rank Stock Value
1
ERO icon
Ero Copper
ERO
+$33.7M
2
SU icon
Suncor Energy
SU
+$23.9M
3
QSR icon
Restaurant Brands International
QSR
+$23.2M
4
PBA icon
Pembina Pipeline
PBA
+$23M
5
PDS
Precision Drilling
PDS
+$17.9M

Top Sells

Rank Stock Value
1
ARIS
Aris Mining
ARIS
+$25.2M
2
SSRM icon
SSR Mining
SSRM
+$18.3M
3
NGD
New Gold Inc
NGD
+$16.2M
4
CCJ icon
Cameco
CCJ
+$15.7M
5
AG icon
First Majestic Silver
AG
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Technology 17.98%
3 Materials 14.6%
4 Consumer Discretionary 9.44%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDU icon
726
Direxion Daily NVDA Bull 2X ETF
NVDU
$631M
– –
-88
Closed -$11.5K
NWBI icon
727
Northwest Bancshares
NWBI
$2.3B
– –
-362,850
Closed -$4.5M
OBK icon
728
Origin Bancorp
OBK
$1.67B
– –
-180
Closed -$6.21K
ODP
729
DELISTED
ODP
ODP
– –
-288,902
Closed -$8.05M
OR icon
730
OR Royalties Inc
OR
$6.31B
– –
-16,480
Closed -$660K
ORI icon
731
Old Republic International
ORI
$10.3B
– –
-440
Closed -$18.7K
OSPN icon
732
OneSpan
OSPN
$609M
– –
-359,138
Closed -$5.71M
PAY icon
733
Paymentus
PAY
$5.08B
– –
-210
Closed -$6.43K
PBYI icon
734
Puma Biotechnology
PBYI
$459M
– –
-77,800
Closed -$413K
PGR icon
735
Progressive
PGR
$121B
– –
-3,700
Closed -$914K
PGNY icon
736
Progyny
PGNY
$1.95B
– –
-175,200
Closed -$3.77M
PRG icon
737
PROG Holdings
PRG
$1.64B
– –
-74,700
Closed -$2.42M
RCMT icon
738
RCM Technologies
RCMT
$202M
– –
-13,012
Closed -$345K
RELY icon
739
Remitly
RELY
$5.1B
– –
-350
Closed -$5.71K
RLGT icon
740
Radiant Logistics
RLGT
$400M
– –
-39,600
Closed -$234K
RRC icon
741
Range Resources
RRC
$9.39B
– –
-25,200
Closed -$949K
RTX icon
742
RTX Corp
RTX
$300B
– –
-1,430
Closed -$239K
SFM icon
743
Sprouts Farmers Market
SFM
$8.03B
– –
-66,740
Closed -$7.26M
SFNC icon
744
Simmons First National
SFNC
$3.45B
– –
-332,400
Closed -$6.37M
SHBI icon
745
Shore Bancshares
SHBI
$801M
– –
-278,400
Closed -$4.57M
SHW icon
746
Sherwin-Williams
SHW
$87.4B
– –
-39
Closed -$13.5K
SKIN icon
747
SkinHealth Systems
SKIN
$84.2M
– –
-147,400
Closed -$293K
SNT
748
Senstar Technologies
SNT
$43.3M
– –
-66,601
Closed -$332K
SPFI icon
749
South Plains Financial
SPFI
$858M
– –
-200
Closed -$7.73K
STRT icon
750
STRATTEC Security
STRT
$341M
– –
-5,100
Closed -$347K
28 29
30
31 32

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SFM
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NEI
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Hillsdale Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hillsdale Investment Management held 776 positions worth $3.62B, up 9.4% from $3.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hillsdale Investment Management's Q4 2025 filing shows 140 new, 188 increased, 219 reduced and 123 closed positions. Its largest new stake was Precision Drilling: 291,836 shares worth $21M. The largest sale was Aris Mining, an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Materials.

  • Hillsdale Investment Management's largest Q4 2025 buy was Precision Drilling: 291,836 shares worth $21M.
  • Hillsdale Investment Management added most to Ero Copper in Q4 2025, an estimated $33.7M increase.
  • Hillsdale Investment Management's biggest Q4 2025 reduction was Aris Mining, cutting an estimated $25.2M.
  • Hillsdale Investment Management fully exited Galiano Gold in Q4 2025, selling an estimated $11.5M.
  • Hillsdale Investment Management's ten largest holdings make up 24% of its $3.62B portfolio in Q4 2025.
  • Hillsdale Investment Management opened 140 new positions and closed 123 in Q4 2025.
  • Hillsdale Investment Management's portfolio value rose 9.4% quarter-over-quarter to $3.62B.

Based on Hillsdale Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.