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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
+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
EPAC icon
101
Enerpac Tool Group
EPAC
$1.91B
$7.54M 0.23%
183,900
+20,400
+12% +$823K
HSII
102
DELISTED
Heidrick & Struggles
HSII
$7.48M 0.23%
150,200
+8,000
+6% +$386K
HCSG icon
103
Healthcare Services Group
HCSG
$1.43B
$7.46M 0.23%
443,310
+81,670
+23% +$1.22M
HNI icon
104
HNI Corp
HNI
$3.55B
$7.4M 0.22%
158,000
+42,800
+37% +$2.03M
CALM icon
105
Cal-Maine
CALM
$3.86B
$7.28M 0.22%
77,380
+6,400
+9% +$683K
NTCT icon
106
NETSCOUT
NTCT
$2.87B
$7.28M 0.22%
281,695
+123,700
+78% +$2.93M
TDC icon
107
Teradata
TDC
$2.49B
$7.27M 0.22%
337,800
+90,100
+36% +$1.94M
SFM icon
108
Sprouts Farmers Market
SFM
$8.03B
$7.26M 0.22%
66,740
+16,700
+33% +$2.43M
HURN icon
109
Huron Consulting
HURN
$2.39B
$7.25M 0.22%
49,400
+3,760
+8% +$513K
ASTE icon
110
Astec Industries
ASTE
$994M
$7.25M 0.22%
150,635
+18,700
+14% +$818K
PLXS icon
111
Plexus
PLXS
$7.25B
$7.22M 0.22%
49,925
+6,400
+15% +$865K
MEOH icon
112
Methanex
MEOH
$4.17B
$7.21M 0.22%
+181,500
New +$6.45M
FELE icon
113
Franklin Electric
FELE
$4.75B
$7.2M 0.22%
+75,600
New +$7.15M
ACN icon
114
Accenture
ACN
$110B
$7.19M 0.22%
29,160
+16,915
+138% +$4.41M
URBN icon
115
Urban Outfitters
URBN
$6.63B
$7.17M 0.22%
100,410
+7,700
+8% +$566K
TFPM icon
116
Triple Flag Precious Metals
TFPM
$6.64B
$7.17M 0.22%
245,000
+110,700
+82% +$2.86M
AMRX icon
117
Amneal Pharmaceuticals
AMRX
$6.15B
$7.17M 0.22%
716,029
+715,229
+89,404% +$6.42M
COLL icon
118
Collegium Pharmaceutical
COLL
$834M
$7.1M 0.21%
203,000
+25,100
+14% +$873K
ENS icon
119
EnerSys
ENS
$6.81B
$7.1M 0.21%
62,870
+5,800
+10% +$570K
DBD icon
120
Diebold Nixdorf
DBD
$2.44B
$7.04M 0.21%
+123,500
New +$7.32M
AZZ icon
121
AZZ Inc
AZZ
$4.55B
$7.03M 0.21%
+64,400
New +$7.15M
CXM icon
122
Sprinklr
CXM
$1.58B
$7M 0.21%
+906,400
New +$7.64M
GIC icon
123
Global Industrial
GIC
$1.49B
$6.99M 0.21%
+190,491
New +$6.39M
CTBI icon
124
Community Trust Bancorp
CTBI
$1.42B
$6.98M 0.21%
124,669
+24,800
+25% +$1.39M
HLIT icon
125
Harmonic Inc
HLIT
$1.3B
$6.94M 0.21%
681,300
+107,700
+19% +$1.01M
3 4
5
6 7

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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.