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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
TILE icon
76
Interface
TILE
$2.24B
$8.61M 0.24%
308,213
-1,700
-0.5% -$46.3K
DXC icon
77
DXC Technology
DXC
$1.71B
$8.6M 0.24%
587,300
+12,500
+2% +$172K
PRLB icon
78
Protolabs
PRLB
$2.17B
$8.51M 0.23%
168,284
-1,300
-0.8% -$66.5K
RNG icon
79
RingCentral
RNG
$5.25B
$8.47M 0.23%
293,250
+15,600
+6% +$444K
HCSG icon
80
Healthcare Services Group
HCSG
$1.43B
$8.46M 0.23%
442,610
-700
-0.2% -$12.6K
HURN icon
81
Huron Consulting
HURN
$2.39B
$8.45M 0.23%
48,850
-550
-1% -$90K
DY icon
82
Dycom Industries
DY
$12.3B
$8.39M 0.23%
24,830
+24,800
+82,667% +$7.82M
DBD icon
83
Diebold Nixdorf
DBD
$2.44B
$8.38M 0.23%
123,490
-10
-0% -$625
DGII icon
84
Digi International
DGII
$3.23B
$8.36M 0.23%
193,155
+11,900
+7% +$477K
RMBS icon
85
Rambus
RMBS
$11B
$8.18M 0.23%
88,990
-23,710
-21% -$2.33M
LCII icon
86
LCI Industries
LCII
$2.6B
$8.11M 0.22%
+66,820
New +$7.11M
TSLA icon
87
Tesla
TSLA
$1.29T
$8.08M 0.22%
17,961
+3,470
+24% +$1.54M
CARG icon
88
CarGurus
CARG
$3.29B
$8.01M 0.22%
208,800
+5,100
+3% +$184K
PRIM icon
89
Primoris Services
PRIM
$4.39B
$7.99M 0.22%
64,370
-14,410
-18% -$1.88M
PCRX icon
90
Pacira BioSciences
PCRX
$945M
$7.98M 0.22%
+308,200
New +$7.33M
ACIW icon
91
ACI Worldwide
ACIW
$5.33B
$7.96M 0.22%
166,400
+35,700
+27% +$1.73M
CSGS
92
DELISTED
CSG Systems International
CSGS
$7.95M 0.22%
103,700
-16,600
-14% -$1.22M
JXN icon
93
Jackson Financial
JXN
$8.85B
$7.94M 0.22%
74,480
-220
-0.3% -$21.9K
SONO icon
94
Sonos
SONO
$1.86B
$7.9M 0.22%
450,170
+168,770
+60% +$2.94M
CNI icon
95
Canadian National Railway
CNI
$76.4B
$7.9M 0.22%
79,697
+48,725
+157% +$4.68M
HLLY icon
96
Holley
HLLY
$384M
$7.89M 0.22%
1,910,561
+1,908,061
+76,322% +$6.87M
SGHC icon
97
SGHC Ltd
SGHC
$6.51B
$7.77M 0.21%
650,030
+11,300
+2% +$136K
ALNT icon
98
Allient
ALNT
$1.94B
$7.73M 0.21%
143,890
-4,850
-3% -$254K
BLKB icon
99
Blackbaud
BLKB
$2.03B
$7.72M 0.21%
+121,900
New +$7.54M
TPC
100
Tutor Perini Cor
TPC
$5.05B
$7.68M 0.21%
114,550
+47,100
+70% +$3.09M
2 3
4
5 6

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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.