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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
+2.11%
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
$1.97B
AUM Growth
-$10.7M
Cap. Flow
+$24.2M
Cap. Flow %
1.23%
Top 10 Hldgs %
32.1%
Holding
728
New
152
Increased
211
Reduced
140
Closed
135

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$28.6M
2
FSM icon
Fortuna Silver Mines
FSM
+$25.5M
3
FTS icon
Fortis
FTS
+$23.6M
4
CAE icon
CAE Inc. Common Shares
CAE
+$22.6M
5
BMO icon
Bank of Montreal
BMO
+$22.3M

Top Sells

Rank Stock Value
1
DCBO
Docebo
DCBO
+$27.4M
2
PBA icon
Pembina Pipeline
PBA
+$25.3M
3
WCN
Waste Connections
WCN
+$25.1M
4
MFC icon
Manulife Financial
MFC
+$24.9M
5
EGO icon
Eldorado Gold
EGO
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Materials 15.14%
3 Technology 14.97%
4 Energy 11.48%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
76
Upwork
UPWK
$1.05B
$4.72M 0.24%
361,400
+11,600
+3% +$177K
EXLS icon
77
EXL Service
EXLS
$5.2B
$4.69M 0.24%
99,280
+5,900
+6% +$284K
BPMC
78
DELISTED
Blueprint Medicines
BPMC
$4.64M 0.24%
52,400
+1,570
+3% +$153K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.2T
$4.55M 0.23%
29,394
+6,800
+30% +$1.23M
UFCS icon
80
United Fire Group
UFCS
$1.37B
$4.52M 0.23%
153,468
+73,200
+91% +$1.98M
FTDR icon
81
Frontdoor
FTDR
$5.89B
$4.47M 0.23%
116,240
+4,080
+4% +$208K
TILE icon
82
Interface
TILE
$2.24B
$4.44M 0.23%
223,813
+7,500
+3% +$164K
WSR
83
DELISTED
Whitestone REIT
WSR
$4.42M 0.22%
303,100
+9,900
+3% +$136K
RELY icon
84
Remitly
RELY
$5.1B
$4.41M 0.22%
212,150
+9,600
+5% +$220K
ADEA icon
85
Adeia
ADEA
$3.1B
$4.4M 0.22%
332,533
+11,100
+3% +$155K
TBRG
86
DELISTED
TruBridge
TBRG
$4.39M 0.22%
+159,684
New +$4.16M
GRSD
87
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$4.36M 0.22%
345,331
+5,800
+2% +$81.6K
PRAA icon
88
PRA Group
PRAA
$737M
$4.34M 0.22%
210,350
+6,900
+3% +$146K
TGNA
89
DELISTED
TEGNA Inc
TGNA
$4.33M 0.22%
237,600
+10,500
+5% +$190K
ESE icon
90
ESCO Technologies
ESE
$7.78B
$4.26M 0.22%
+26,745
New +$4.01M
GFF icon
91
Griffon
GFF
$4.75B
$4.24M 0.22%
59,320
+2,800
+5% +$207K
DNOW icon
92
DNOW Inc
DNOW
$3.04B
$4.22M 0.21%
+247,200
New +$3.74M
SPSC icon
93
SPS Commerce
SPSC
$2.75B
$4.19M 0.21%
31,600
+920
+3% +$145K
PRLB icon
94
Protolabs
PRLB
$2.17B
$4.19M 0.21%
119,624
+3,900
+3% +$154K
FTK icon
95
Flotek Industries
FTK
$1.35B
$4.19M 0.21%
503,190
+39,600
+9% +$342K
PLXS icon
96
Plexus
PLXS
$7.25B
$4.18M 0.21%
32,625
+1,750
+6% +$246K
OPLN
97
Openlane
OPLN
$4.34B
$4.14M 0.21%
214,600
+7,200
+3% +$149K
OIS icon
98
Oil States International
OIS
$536M
$4.12M 0.21%
+800,800
New +$4.21M
TDC icon
99
Teradata
TDC
$2.49B
$4.12M 0.21%
183,300
+17,000
+10% +$460K
PGNY icon
100
Progyny
PGNY
$1.95B
$4.11M 0.21%
+183,800
New +$3.96M
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Hillsdale Investment Management held 728 positions worth $1.97B, down 0.54% from $1.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hillsdale Investment Management's Q1 2025 filing shows 152 new, 211 increased, 140 reduced and 135 closed positions. Its largest new stake was Fortuna Silver Mines: 5,121,135 shares worth $31.1M. The largest sale was Docebo, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Materials and Technology.

  • Hillsdale Investment Management's largest Q1 2025 buy was Fortuna Silver Mines: 5,121,135 shares worth $31.1M.
  • Hillsdale Investment Management added most to Toronto Dominion Bank in Q1 2025, an estimated $28.6M increase.
  • Hillsdale Investment Management's biggest Q1 2025 reduction was Pembina Pipeline, cutting an estimated $25.3M.
  • Hillsdale Investment Management fully exited Docebo in Q1 2025, selling an estimated $27.4M.
  • Hillsdale Investment Management's ten largest holdings make up 32% of its $1.97B portfolio in Q1 2025.
  • Hillsdale Investment Management opened 152 new positions and closed 135 in Q1 2025.
  • Hillsdale Investment Management's portfolio value fell 0.54% quarter-over-quarter to $1.97B.

Based on Hillsdale Investment Management's 13F filing for Q1 2025, filed 9 May 2025.