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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
COMP icon
126
Compass
COMP
$9.77B
$7.11M 0.2%
672,600
-6,400
-0.9% -$58.4K
CXM icon
127
Sprinklr
CXM
$1.58B
$7.03M 0.19%
904,000
-2,400
-0.3% -$18.3K
PLXS icon
128
Plexus
PLXS
$7.25B
$7M 0.19%
47,625
-2,300
-5% -$337K
EPAC icon
129
Enerpac Tool Group
EPAC
$1.91B
$6.99M 0.19%
182,800
-1,100
-0.6% -$43.6K
SBH icon
130
Sally Beauty Holdings
SBH
$1.55B
$6.99M 0.19%
490,176
-1,900
-0.4% -$28.6K
PARR icon
131
Par Pacific Holdings
PARR
$3.9B
$6.98M 0.19%
+198,766
New +$7.9M
GLXY
132
Galaxy Digital Inc
GLXY
$4.1B
$6.98M 0.19%
+311,400
New +$9.65M
THFF icon
133
First Financial Corp
THFF
$970M
$6.9M 0.19%
114,235
-300
-0.3% -$17.3K
MYRG icon
134
MYR Group
MYRG
$5.18B
$6.86M 0.19%
31,390
-5,250
-14% -$1.14M
BOX icon
135
Box
BOX
$4.48B
$6.83M 0.19%
228,250
-21,100
-8% -$662K
SLAB icon
136
Silicon Laboratories
SLAB
$7.22B
$6.79M 0.19%
51,930
-100
-0.2% -$13.1K
TRIP icon
137
TripAdvisor
TRIP
$1.26B
$6.78M 0.19%
465,900
+78,800
+20% +$1.2M
TVTX icon
138
Travere Therapeutics
TVTX
$5.86B
$6.77M 0.19%
177,220
-1,180
-0.7% -$38.4K
HLIT icon
139
Harmonic Inc
HLIT
$1.3B
$6.73M 0.19%
680,200
-1,100
-0.2% -$11.1K
YEXT icon
140
Yext
YEXT
$574M
$6.66M 0.18%
826,430
+35,300
+4% +$297K
ENTA icon
141
Enanta Pharmaceuticals
ENTA
$393M
$6.66M 0.18%
+422,300
New +$5.36M
DNOW icon
142
DNOW Inc
DNOW
$3.04B
$6.58M 0.18%
496,600
+56,900
+13% +$799K
OMCL icon
143
Omnicell
OMCL
$1.69B
$6.55M 0.18%
144,627
+200
+0.1% +$7.32K
CVSA
144
Covista Inc
CVSA
$4.36B
$6.54M 0.18%
63,200
-3,460
-5% -$396K
KE
145
Kimball Electronics
KE
$606M
$6.45M 0.18%
231,670
+2,400
+1% +$69.3K
NUS icon
146
Nu Skin
NUS
$236M
$6.4M 0.18%
665,560
-42,500
-6% -$440K
CMCO icon
147
Columbus McKinnon
CMCO
$557M
$6.4M 0.18%
+370,728
New +$5.94M
HBCP icon
148
Home Bancorp
HBCP
$567M
$6.39M 0.18%
110,496
+2,182
+2% +$121K
EAT icon
149
Brinker International
EAT
$10.5B
$6.31M 0.17%
43,950
-9,250
-17% -$1.21M
KFY icon
150
Korn Ferry
KFY
$4.28B
$6.3M 0.17%
95,380
-300
-0.3% -$20.2K
4 5
6
7 8

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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.