We are live on ! Find out more
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
VC icon
76
Visteon
VC
$2.84B
$8.14M 0.25%
67,900
+3,800
+6% +$447K
RIGL icon
77
Rigel Pharmaceuticals
RIGL
$782M
$8.06M 0.24%
284,394
+22,330
+9% +$668K
BOX icon
78
Box
BOX
$4.48B
$8.05M 0.24%
249,350
+38,000
+18% +$1.23M
ODP
79
DELISTED
ODP
ODP
$8.05M 0.24%
288,902
+53,700
+23% +$1.1M
HITI
80
High Tide
HITI
$205M
$8.01M 0.24%
+2,199,565
New +$6.36M
SBH icon
81
Sally Beauty Holdings
SBH
$1.55B
$8.01M 0.24%
492,076
+9,500
+2% +$119K
FNV icon
82
Franco-Nevada
FNV
$45.5B
$7.99M 0.24%
35,893
-16,441
-31% -$2.96M
WWW icon
83
Wolverine World Wide
WWW
$1.48B
$7.97M 0.24%
290,550
+7,470
+3% +$197K
BKNG icon
84
Booking.com
BKNG
$159B
$7.96M 0.24%
36,850
+2,000
+6% +$446K
AVAH icon
85
Aveanna Healthcare
AVAH
$1.97B
$7.92M 0.24%
+893,130
New +$5.65M
RNG icon
86
RingCentral
RNG
$5.25B
$7.87M 0.24%
277,650
+66,200
+31% +$1.93M
DXC icon
87
DXC Technology
DXC
$1.71B
$7.83M 0.24%
574,800
+195,400
+52% +$2.77M
GTX icon
88
Garrett Motion
GTX
$5.47B
$7.78M 0.24%
571,450
+26,400
+5% +$334K
NTR icon
89
Nutrien
NTR
$32.1B
$7.75M 0.23%
131,955
+131,895
+219,825% +$7.69M
CSGS
90
DELISTED
CSG Systems International
CSGS
$7.74M 0.23%
120,300
+13,600
+13% +$866K
PRM icon
91
Perimeter Solutions
PRM
$5.66B
$7.72M 0.23%
344,840
+6,370
+2% +$121K
OIS icon
92
Oil States International
OIS
$536M
$7.67M 0.23%
1,266,500
+92,200
+8% +$506K
EXLS icon
93
EXL Service
EXLS
$5.2B
$7.67M 0.23%
174,200
+36,340
+26% +$1.57M
MYRG icon
94
MYR Group
MYRG
$5.18B
$7.62M 0.23%
36,640
+2,600
+8% +$485K
KTB icon
95
Kontoor Brands
KTB
$4.51B
$7.61M 0.23%
95,400
+14,000
+17% +$1M
SKYW icon
96
Skywest
SKYW
$4.16B
$7.6M 0.23%
75,580
+3,500
+5% +$391K
CVLT icon
97
Commault Systems
CVLT
$5.87B
$7.59M 0.23%
40,200
-3,400
-8% -$613K
CARG icon
98
CarGurus
CARG
$3.29B
$7.58M 0.23%
203,700
+18,450
+10% +$630K
MD icon
99
Pediatrix Medical
MD
$2.15B
$7.57M 0.23%
452,200
+75,700
+20% +$1.13M
JXN icon
100
Jackson Financial
JXN
$8.85B
$7.56M 0.23%
74,700
+14,000
+23% +$1.31M
2 3
4
5 6

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.