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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
CWEN.A
101
DELISTED
Clearway Energy Class A
CWEN.A
$4.1M 0.21%
143,944
-8,900
-6% -$228K
RAMP icon
102
LiveRamp
RAMP
$2.3B
$4.1M 0.21%
156,680
+6,400
+4% +$196K
LOCO icon
103
El Pollo Loco
LOCO
$463M
$4.08M 0.21%
396,196
+13,500
+4% +$153K
CARG icon
104
CarGurus
CARG
$3.29B
$4.08M 0.21%
140,050
+6,600
+5% +$231K
LXFR icon
105
Luxfer Holdings
LXFR
$457M
$4.06M 0.21%
342,600
+30,200
+10% +$395K
WSBC icon
106
WesBanco
WSBC
$4.07B
$4.05M 0.21%
+130,700
New +$4.36M
NTGR icon
107
NETGEAR
NTGR
$658M
$4.03M 0.21%
164,830
+5,200
+3% +$137K
VBTX
108
DELISTED
Veritex Holdings
VBTX
$4.03M 0.2%
161,400
+21,600
+15% +$557K
DORM icon
109
Dorman Products
DORM
$3.97B
$4.02M 0.2%
33,360
+33,300
+55,500% +$4.25M
CWAN
110
DELISTED
Clearwater Analytics
CWAN
$4M 0.2%
+149,150
New +$4.19M
BCPC
111
Balchem Corp
BCPC
$5.73B
$3.99M 0.2%
24,040
+1,600
+7% +$262K
RDVT icon
112
Red Violet
RDVT
$1.11B
$3.99M 0.2%
106,100
+3,500
+3% +$132K
COLL icon
113
Collegium Pharmaceutical
COLL
$834M
$3.98M 0.2%
133,200
+17,000
+15% +$520K
INSM icon
114
Insmed
INSM
$28.9B
$3.96M 0.2%
51,900
-5,100
-9% -$390K
DMC
115
Del Monte Corp
DMC
$1.42B
$3.94M 0.2%
127,905
+4,030
+3% +$124K
FARO
116
DELISTED
Faro Technologies
FARO
$3.94M 0.2%
144,352
+3,900
+3% +$114K
BCRX icon
117
BioCryst Pharmaceuticals
BCRX
$2.71B
$3.92M 0.2%
522,300
-19,800
-4% -$160K
EAT icon
118
Brinker International
EAT
$10.5B
$3.91M 0.2%
+26,200
New +$4.03M
RNGR icon
119
Ranger Energy Services
RNGR
$405M
$3.9M 0.2%
274,850
+32,200
+13% +$521K
URBN icon
120
Urban Outfitters
URBN
$6.63B
$3.88M 0.2%
+74,110
New +$4.06M
KFY icon
121
Korn Ferry
KFY
$4.28B
$3.88M 0.2%
57,190
+18,390
+47% +$1.24M
CTBI icon
122
Community Trust Bancorp
CTBI
$1.42B
$3.87M 0.2%
76,769
+6,400
+9% +$340K
SMBK icon
123
SmartFinancial
SMBK
$898M
$3.85M 0.2%
124,029
+4,000
+3% +$133K
SLF icon
124
Sun Life Financial
SLF
$44.4B
$3.85M 0.2%
67,299
-54,245
-45% -$3.09M
MATX icon
125
Matsons
MATX
$6.41B
$3.81M 0.19%
29,720
+1,550
+6% +$212K
3 4
5
6 7

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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.