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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
EXLS icon
101
EXL Service
EXLS
$5.2B
$6.04M 0.22%
137,860
+38,580
+39% +$1.76M
NTGR icon
102
NETGEAR
NTGR
$658M
$6.02M 0.22%
206,950
+42,120
+26% +$1.13M
RNG icon
103
RingCentral
RNG
$5.25B
$5.99M 0.22%
211,450
+60,800
+40% +$1.57M
VC icon
104
Visteon
VC
$2.84B
$5.98M 0.22%
64,100
+64,000
+64,000% +$5.26M
SPSC icon
105
SPS Commerce
SPSC
$2.75B
$5.93M 0.22%
43,600
+12,000
+38% +$1.66M
PRIM icon
106
Primoris Services
PRIM
$4.39B
$5.92M 0.22%
75,990
+18,500
+32% +$1.25M
WOR icon
107
Worthington Enterprises
WOR
$2.78B
$5.91M 0.22%
+92,920
New +$5.15M
PLXS icon
108
Plexus
PLXS
$7.25B
$5.89M 0.22%
43,525
+10,900
+33% +$1.4M
YELP icon
109
Yelp
YELP
$1.28B
$5.89M 0.22%
171,816
+43,500
+34% +$1.57M
BDC icon
110
Belden
BDC
$5.39B
$5.88M 0.22%
50,800
+13,200
+35% +$1.39M
ACIW icon
111
ACI Worldwide
ACIW
$5.33B
$5.87M 0.22%
127,800
+7,000
+6% +$344K
TILE icon
112
Interface
TILE
$2.24B
$5.86M 0.22%
280,213
+56,400
+25% +$1.12M
ENVA icon
113
Enova International
ENVA
$6.48B
$5.85M 0.22%
52,480
+13,300
+34% +$1.27M
CWEN.A
114
DELISTED
Clearway Energy Class A
CWEN.A
$5.81M 0.21%
191,944
+48,000
+33% +$1.35M
DXC icon
115
DXC Technology
DXC
$1.71B
$5.8M 0.21%
379,400
+341,200
+893% +$5.25M
UPST icon
116
Upstart Holdings
UPST
$2.83B
$5.78M 0.21%
89,440
+21,140
+31% +$1.04M
IRTC icon
117
iRhythm Holdings
IRTC
$4.13B
$5.77M 0.21%
+37,500
New +$4.85M
CPRX
118
DELISTED
Catalyst Pharmaceutical
CPRX
$5.75M 0.21%
264,800
+67,700
+34% +$1.6M
ARLO icon
119
Arlo Technologies
ARLO
$1.5B
$5.73M 0.21%
338,082
+81,800
+32% +$1.05M
KFY icon
120
Korn Ferry
KFY
$4.28B
$5.73M 0.21%
78,180
+20,990
+37% +$1.4M
GTX icon
121
Garrett Motion
GTX
$5.47B
$5.73M 0.21%
+545,050
New +$5.49M
GFF icon
122
Griffon
GFF
$4.75B
$5.73M 0.21%
79,130
+19,810
+33% +$1.38M
ACEL icon
123
Accel Entertainment
ACEL
$1B
$5.72M 0.21%
486,300
+111,500
+30% +$1.24M
MITK icon
124
Mitek Systems
MITK
$838M
$5.72M 0.21%
578,100
+137,500
+31% +$1.23M
HNI icon
125
HNI Corp
HNI
$3.55B
$5.67M 0.21%
+115,200
New +$5.22M
3 4
5
6 7

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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.