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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
+16.61%
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
$2.71B
AUM Growth
+$742M
Cap. Flow
+$455M
Cap. Flow %
16.78%
Top 10 Hldgs %
23.89%
Holding
728
New
135
Increased
250
Reduced
157
Closed
115

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$42.5M
2
ARIS
Aris Mining
ARIS
+$28.3M
3
B
Barrick Mining
B
+$26.4M
4
AAPL icon
Apple
AAPL
+$24M
5
MSFT icon
Microsoft
MSFT
+$22.9M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$36.9M
2
EFXT
Enerflex
EFXT
+$35.1M
3
ORLA
Orla Mining
ORLA
+$25M
4
VRN
Veren
VRN
+$19.7M
5
MFC icon
Manulife Financial
MFC
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Technology 18.75%
3 Materials 14.21%
4 Industrials 9.07%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
76
BridgeBio Pharma
BBIO
$16.4B
$6.79M 0.25%
+157,160
New +$5.72M
URBN icon
77
Urban Outfitters
URBN
$6.63B
$6.73M 0.25%
92,710
+18,600
+25% +$1.12M
ERO icon
78
Ero Copper
ERO
$3.76B
$6.69M 0.25%
+395,560
New +$5.34M
SGHC icon
79
SGHC Ltd
SGHC
$6.51B
$6.64M 0.24%
604,880
+604,000
+68,636% +$5.12M
RMBS icon
80
Rambus
RMBS
$11B
$6.63M 0.24%
103,630
+39,030
+60% +$2.09M
EPAC icon
81
Enerpac Tool Group
EPAC
$1.91B
$6.63M 0.24%
163,500
+26,200
+19% +$1.1M
ADPT icon
82
Adaptive Biotechnologies
ADPT
$4.02B
$6.62M 0.24%
+568,090
New +$5.16M
V icon
83
Visa
V
$671B
$6.61M 0.24%
18,615
+14,730
+379% +$5.13M
RAMP icon
84
LiveRamp
RAMP
$2.3B
$6.55M 0.24%
198,210
+41,530
+27% +$1.21M
COST icon
85
Costco
COST
$421B
$6.55M 0.24%
6,613
+5,950
+897% +$5.91M
HSII
86
DELISTED
Heidrick & Struggles
HSII
$6.51M 0.24%
142,200
+24,200
+21% +$1.02M
ESE icon
87
ESCO Technologies
ESE
$7.78B
$6.49M 0.24%
33,845
+7,100
+27% +$1.21M
AMBA icon
88
Ambarella
AMBA
$3.66B
$6.4M 0.24%
96,890
+23,600
+32% +$1.25M
SANM icon
89
Sanmina
SANM
$11.2B
$6.37M 0.24%
65,080
+21,100
+48% +$1.74M
IAG icon
90
IAMGOLD
IAG
$10.3B
$6.36M 0.23%
862,805
-883,600
-51% -$6.19M
SLAB icon
91
Silicon Laboratories
SLAB
$7.22B
$6.31M 0.23%
+42,830
New +$5.07M
OIS icon
92
Oil States International
OIS
$536M
$6.29M 0.23%
1,174,300
+373,500
+47% +$1.65M
HURN icon
93
Huron Consulting
HURN
$2.39B
$6.28M 0.23%
45,640
+10,390
+29% +$1.48M
CARG icon
94
CarGurus
CARG
$3.29B
$6.2M 0.23%
185,250
+45,200
+32% +$1.36M
BBW icon
95
Build-A-Bear
BBW
$464M
$6.19M 0.23%
120,000
+18,400
+18% +$779K
EAT icon
96
Brinker International
EAT
$10.5B
$6.19M 0.23%
34,300
+8,100
+31% +$1.27M
MYRG icon
97
MYR Group
MYRG
$5.18B
$6.18M 0.23%
+34,040
New +$5M
PRLB icon
98
Protolabs
PRLB
$2.17B
$6.15M 0.23%
153,624
+34,000
+28% +$1.27M
ADEA icon
99
Adeia
ADEA
$3.1B
$6.14M 0.23%
434,203
+101,670
+31% +$1.31M
UPWK icon
100
Upwork
UPWK
$1.05B
$6.04M 0.22%
449,400
+88,000
+24% +$1.26M
2 3
4
5 6

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Hillsdale Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hillsdale Investment Management held 728 positions worth $2.71B, up 38% from $1.97B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hillsdale Investment Management deployed $455M of net new capital in Q2 2025, opening 135 new positions and adding to 250 existing holdings. Its largest new stake was Emera Inc: 946,507 shares worth $43.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Enerflex, an estimated $35.1M trimmed.

  • Hillsdale Investment Management's largest Q2 2025 buy was Emera Inc: 946,507 shares worth $43.4M.
  • Hillsdale Investment Management added most to Barrick Mining in Q2 2025, an estimated $26.4M increase.
  • Hillsdale Investment Management's biggest Q2 2025 reduction was Enerflex, cutting an estimated $35.1M.
  • Hillsdale Investment Management fully exited Methanex in Q2 2025, selling an estimated $36.9M.
  • Hillsdale Investment Management's ten largest holdings make up 24% of its $2.71B portfolio in Q2 2025.
  • Hillsdale Investment Management opened 135 new positions and closed 115 in Q2 2025.
  • Hillsdale Investment Management's portfolio value rose 38% quarter-over-quarter to $2.71B.

Based on Hillsdale Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.