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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
MA icon
101
Mastercard
MA
$490B
$7.61M 0.21%
13,326
-2,450
-16% -$1.37M
NTCT icon
102
NETSCOUT
NTCT
$2.87B
$7.6M 0.21%
280,795
-900
-0.3% -$24.3K
EHAB
103
DELISTED
Enhabit
EHAB
$7.57M 0.21%
+820,670
New +$7.11M
HNI icon
104
HNI Corp
HNI
$3.55B
$7.55M 0.21%
179,600
+21,600
+14% +$912K
GTM
105
ZoomInfo Technologies
GTM
$1.12B
$7.54M 0.21%
741,815
+119,200
+19% +$1.23M
SKYW icon
106
Skywest
SKYW
$4.16B
$7.52M 0.21%
74,860
-720
-1% -$72.1K
URBN icon
107
Urban Outfitters
URBN
$6.63B
$7.5M 0.21%
99,700
-710
-0.7% -$50.2K
CTS icon
108
CTS Corp
CTS
$1.82B
$7.49M 0.21%
174,700
+5,800
+3% +$243K
ECPG icon
109
Encore Capital Group
ECPG
$2.07B
$7.45M 0.21%
+137,138
New +$6.61M
RAMP icon
110
LiveRamp
RAMP
$2.3B
$7.45M 0.21%
253,670
+35,000
+16% +$1M
ZUMZ icon
111
Zumiez
ZUMZ
$318M
$7.43M 0.21%
+285,400
New +$6.86M
AMBA icon
112
Ambarella
AMBA
$3.66B
$7.43M 0.21%
104,900
+4,820
+5% +$389K
BCPC
113
Balchem Corp
BCPC
$5.73B
$7.42M 0.2%
48,400
+2,550
+6% +$389K
EXLS icon
114
EXL Service
EXLS
$5.2B
$7.38M 0.2%
174,000
-200
-0.1% -$8.18K
OVV icon
115
Ovintiv
OVV
$17.5B
$7.37M 0.2%
187,800
+142,800
+317% +$5.54M
UFCS icon
116
United Fire Group
UFCS
$1.37B
$7.33M 0.2%
201,768
-25,500
-11% -$872K
HAFC icon
117
Hanmi Financial
HAFC
$956M
$7.28M 0.2%
+269,200
New +$7.2M
BBW icon
118
Build-A-Bear
BBW
$464M
$7.26M 0.2%
118,500
-6,900
-6% -$375K
AVAH icon
119
Aveanna Healthcare
AVAH
$1.97B
$7.26M 0.2%
888,430
-4,700
-0.5% -$42.5K
MCRI icon
120
Monarch Casino & Resort
MCRI
$2.22B
$7.24M 0.2%
+75,700
New +$7.28M
HALO icon
121
Halozyme
HALO
$11.6B
$7.23M 0.2%
107,450
+13,450
+14% +$905K
FELE icon
122
Franklin Electric
FELE
$4.75B
$7.22M 0.2%
75,600
– –
RUN icon
123
Sunrun
RUN
$2.37B
$7.18M 0.2%
+390,175
New +$7.48M
MDXG icon
124
MiMedx Group
MDXG
$624M
$7.13M 0.2%
+1,053,800
New +$7.39M
LZ icon
125
LegalZoom.com
LZ
$930M
$7.13M 0.2%
718,330
+51,300
+8% +$509K
3 4
5
6 7

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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.