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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
LZ icon
126
LegalZoom.com
LZ
$930M
$6.92M 0.21%
667,030
+72,800
+12% +$726K
UFCS icon
127
United Fire Group
UFCS
$1.37B
$6.91M 0.21%
227,268
+31,400
+16% +$925K
ACIW icon
128
ACI Worldwide
ACIW
$5.33B
$6.9M 0.21%
130,700
+2,900
+2% +$137K
HALO icon
129
Halozyme
HALO
$11.6B
$6.89M 0.21%
94,000
-400
-0.4% -$26.6K
BCPC
130
Balchem Corp
BCPC
$5.73B
$6.88M 0.21%
45,850
+13,105
+40% +$2.06M
EXTR icon
131
Extreme Networks
EXTR
$3.2B
$6.87M 0.21%
332,580
+332,130
+73,807% +$6.6M
BLBD icon
132
Blue Bird Corp
BLBD
$2.04B
$6.86M 0.21%
119,200
+61,700
+107% +$3.22M
KE
133
Kimball Electronics
KE
$606M
$6.85M 0.21%
+229,270
New +$5.65M
SLAB icon
134
Silicon Laboratories
SLAB
$7.22B
$6.82M 0.21%
52,030
+9,200
+21% +$1.25M
DOCN icon
135
DigitalOcean
DOCN
$15.7B
$6.82M 0.21%
199,600
+122,500
+159% +$3.88M
JBI icon
136
Janus International
JBI
$664M
$6.81M 0.21%
+690,300
New +$6.66M
GTM
137
ZoomInfo Technologies
GTM
$1.12B
$6.79M 0.21%
622,615
+67,300
+12% +$721K
ENVA icon
138
Enova International
ENVA
$6.48B
$6.76M 0.2%
58,780
+6,300
+12% +$720K
CTS icon
139
CTS Corp
CTS
$1.82B
$6.75M 0.2%
168,900
+63,100
+60% +$2.62M
YEXT icon
140
Yext
YEXT
$574M
$6.74M 0.2%
791,130
+199,730
+34% +$1.7M
EAT icon
141
Brinker International
EAT
$10.5B
$6.74M 0.2%
53,200
+18,900
+55% +$2.95M
DNOW icon
142
DNOW Inc
DNOW
$3.04B
$6.71M 0.2%
439,700
+252,400
+135% +$3.81M
KFY icon
143
Korn Ferry
KFY
$4.28B
$6.7M 0.2%
95,680
+17,500
+22% +$1.28M
ALNT icon
144
Allient
ALNT
$1.94B
$6.66M 0.2%
+148,740
New +$6.36M
HBNC icon
145
Horizon Bancorp
HBNC
$1.05B
$6.61M 0.2%
412,830
+75,750
+22% +$1.21M
DGII icon
146
Digi International
DGII
$3.23B
$6.61M 0.2%
181,255
+58,100
+47% +$2M
IRTC icon
147
iRhythm Holdings
IRTC
$4.13B
$6.58M 0.2%
38,250
+750
+2% +$119K
NTGR icon
148
NETGEAR
NTGR
$658M
$6.57M 0.2%
202,930
-4,020
-2% -$110K
ARLO icon
149
Arlo Technologies
ARLO
$1.5B
$6.55M 0.2%
386,282
+48,200
+14% +$819K
BFH icon
150
Bread Financial
BFH
$4.46B
$6.55M 0.2%
+117,400
New +$7.25M
4 5
6
7 8

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SFM
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CAU
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NEI
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IC
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IUHSA
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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.