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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
EVER icon
126
EverQuote
EVER
$867M
$5.67M 0.21%
234,300
+17,200
+8% +$408K
CSCO icon
127
Cisco
CSCO
$488B
$5.65M 0.21%
81,447
+59,530
+272% +$3.66M
NWBI icon
128
Northwest Bancshares
NWBI
$2.3B
$5.65M 0.21%
+441,750
New +$5.36M
UFCS icon
129
United Fire Group
UFCS
$1.37B
$5.62M 0.21%
195,868
+42,400
+28% +$1.19M
GTM
130
ZoomInfo Technologies
GTM
$1.12B
$5.62M 0.21%
555,315
+504,915
+1,002% +$4.67M
LXFR icon
131
Luxfer Holdings
LXFR
$457M
$5.55M 0.21%
455,985
+113,385
+33% +$1.27M
KNSA icon
132
Kiniksa Pharmaceuticals
KNSA
$6.1B
$5.55M 0.2%
+200,574
New +$5.11M
KRG icon
133
Kite Realty
KRG
$5.27B
$5.53M 0.2%
+244,100
New +$5.38M
TDC icon
134
Teradata
TDC
$2.49B
$5.53M 0.2%
247,700
+64,400
+35% +$1.4M
EWCZ
135
DELISTED
European Wax Center
EWCZ
$5.52M 0.2%
+981,107
New +$4.46M
NFLX icon
136
Netflix
NFLX
$309B
$5.52M 0.2%
41,240
+32,600
+377% +$3.69M
DORM icon
137
Dorman Products
DORM
$3.97B
$5.52M 0.2%
44,960
+11,600
+35% +$1.41M
ASTE icon
138
Astec Industries
ASTE
$994M
$5.5M 0.2%
131,935
+131,765
+77,509% +$5M
RELY icon
139
Remitly
RELY
$5.1B
$5.5M 0.2%
292,950
+80,800
+38% +$1.68M
PRGS icon
140
Progress Software
PRGS
$1.79B
$5.49M 0.2%
86,050
+23,900
+38% +$1.45M
THFF icon
141
First Financial Corp
THFF
$970M
$5.49M 0.2%
101,335
+91,005
+881% +$4.53M
MRK icon
142
Merck
MRK
$328B
$5.46M 0.2%
69,021
+50,530
+273% +$4.02M
FRSH icon
143
Freshworks
FRSH
$3.22B
$5.45M 0.2%
365,470
+111,970
+44% +$1.61M
HCSG icon
144
Healthcare Services Group
HCSG
$1.43B
$5.44M 0.2%
+361,640
New +$4.79M
HLIT icon
145
Harmonic Inc
HLIT
$1.3B
$5.43M 0.2%
+573,600
New +$5.23M
VBTX
146
DELISTED
Veritex Holdings
VBTX
$5.42M 0.2%
207,800
+46,400
+29% +$1.11M
SMBK icon
147
SmartFinancial
SMBK
$898M
$5.41M 0.2%
160,229
+36,200
+29% +$1.12M
MD icon
148
Pediatrix Medical
MD
$2.15B
$5.4M 0.2%
376,500
+376,000
+75,200% +$5.16M
JXN icon
149
Jackson Financial
JXN
$8.85B
$5.39M 0.2%
60,700
+19,800
+48% +$1.6M
KTB icon
150
Kontoor Brands
KTB
$4.51B
$5.37M 0.2%
81,400
+23,400
+40% +$1.51M
4 5
6
7 8

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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.