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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
FBIZ icon
126
First Business Financial Services
FBIZ
$593M
$3.78M 0.19%
80,271
+27,629
+52% +$1.36M
ENVA icon
127
Enova International
ENVA
$6.48B
$3.78M 0.19%
39,180
+39,100
+48,875% +$4.02M
HIMS icon
128
Hims & Hers Health
HIMS
$6.99B
$3.78M 0.19%
128,000
-86,500
-40% -$3.21M
BBW icon
129
Build-A-Bear
BBW
$464M
$3.78M 0.19%
+101,600
New +$4.04M
BDC icon
130
Belden
BDC
$5.39B
$3.77M 0.19%
+37,600
New +$4.17M
ENS icon
131
EnerSys
ENS
$6.81B
$3.74M 0.19%
40,870
+2,720
+7% +$265K
CRDO icon
132
Credo Technology Group
CRDO
$50B
$3.74M 0.19%
93,070
-2,210
-2% -$137K
OMCL icon
133
Omnicell
OMCL
$1.69B
$3.73M 0.19%
106,697
+13,800
+15% +$547K
RNG icon
134
RingCentral
RNG
$5.25B
$3.73M 0.19%
150,650
-3,700
-2% -$115K
KTB icon
135
Kontoor Brands
KTB
$4.51B
$3.72M 0.19%
58,000
+2,100
+4% +$163K
ACEL icon
136
Accel Entertainment
ACEL
$1B
$3.72M 0.19%
+374,800
New +$4.08M
TCBX icon
137
Third Coast Bancshares
TCBX
$758M
$3.71M 0.19%
111,300
+1,700
+2% +$59K
REVG
138
DELISTED
REV Group
REVG
$3.71M 0.19%
+117,500
New +$3.81M
EE icon
139
Excelerate Energy
EE
$1.12B
$3.71M 0.19%
+129,200
New +$3.86M
AMBA icon
140
Ambarella
AMBA
$3.66B
$3.69M 0.19%
73,290
+3,900
+6% +$267K
ENR icon
141
Energizer
ENR
$1.56B
$3.67M 0.19%
122,790
+14,400
+13% +$461K
HBNC icon
142
Horizon Bancorp
HBNC
$1.05B
$3.67M 0.19%
243,240
+8,430
+4% +$137K
CTS icon
143
CTS Corp
CTS
$1.82B
$3.66M 0.19%
+88,100
New +$4.12M
GIII icon
144
G-III Apparel Group
GIII
$1.41B
$3.66M 0.19%
133,767
+8,400
+7% +$244K
MGRC icon
145
McGrath RentCorp
MGRC
$2.94B
$3.65M 0.19%
+32,800
New +$3.88M
AGX icon
146
Argan
AGX
$8.02B
$3.64M 0.18%
27,713
+950
+4% +$133K
MITK icon
147
Mitek Systems
MITK
$838M
$3.63M 0.18%
+440,600
New +$4.28M
STGW icon
148
Stagwell
STGW
$2.29B
$3.63M 0.18%
599,900
+21,200
+4% +$133K
FRSH icon
149
Freshworks
FRSH
$3.22B
$3.58M 0.18%
+253,500
New +$4.25M
META icon
150
Meta Platforms (Facebook)
META
$1.47T
$3.54M 0.18%
6,150
-910
-13% -$587K
4 5
6
7 8

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SFM
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CAU
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NEI
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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.