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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
SYK icon
751
Stryker
SYK
$133B
– –
-30
Closed -$11.1K
TDG icon
752
TransDigm Group
TDG
$68.3B
– –
-2
Closed -$2.64K
TDUP icon
753
ThredUp
TDUP
$405M
– –
-820
Closed -$7.75K
TMP icon
754
Tompkins Financial
TMP
$1.44B
– –
-100
Closed -$6.62K
TOWN icon
755
Towne Bank
TOWN
$3.49B
– –
-200
Closed -$6.91K
TRMK icon
756
Trustmark
TRMK
$2.79B
– –
-180
Closed -$7.13K
TSQ icon
757
Townsquare Media
TSQ
$103M
– –
-28,200
Closed -$190K
TXN icon
758
Texas Instruments
TXN
$253B
– –
-7,250
Closed -$1.33M
UEIC icon
759
Universal Electronics
UEIC
$75.8M
– –
-13,700
Closed -$63.8K
UNH icon
760
UnitedHealth
UNH
$364B
– –
-267
Closed -$92.2K
UNM icon
761
Unum
UNM
$14.5B
– –
-250
Closed -$19.4K
UNP icon
762
Union Pacific
UNP
$174B
– –
-3,980
Closed -$941K
UPST icon
763
Upstart Holdings
UPST
$2.83B
– –
-98,410
Closed -$5M
VRNS icon
764
Varonis Systems
VRNS
$4.82B
– –
-74,700
Closed -$4.29M
VTI icon
765
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-10
Closed -$3.28K
VTR icon
766
Ventas
VTR
$45.7B
– –
-200
Closed -$14K
WEN icon
767
Wendy's
WEN
$1.65B
– –
-1,100
Closed -$10.1K
WGS icon
768
GeneDx Holdings
WGS
$2.46B
– –
-70
Closed -$7.54K
WRBY icon
769
Warby Parker
WRBY
$3.13B
– –
-205,300
Closed -$5.66M
WWW icon
770
Wolverine World Wide
WWW
$1.48B
– –
-290,550
Closed -$7.97M
XLE icon
771
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-110
Closed -$4.91K
TBRG
772
DELISTED
TruBridge
TBRG
– –
-168,918
Closed -$3.41M
LIF
773
Life360
LIF
$4B
– –
-100
Closed -$10.6K
WAY
774
Waystar Holding Corp
WAY
$4.71B
– –
-200
Closed -$7.58K
NAGE
775
Niagen Bioscience
NAGE
$242M
– –
-320,272
Closed -$2.99M
28 29 30
31
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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.