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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
AMZN icon
151
Amazon
AMZN
$2.88T
$3.54M 0.18%
18,597
+1,010
+6% +$219K
CBAN icon
152
Colony Bankcorp
CBAN
$467M
$3.51M 0.18%
217,257
+162,800
+299% +$2.68M
LZ icon
153
LegalZoom.com
LZ
$930M
$3.48M 0.18%
404,630
+49,400
+14% +$442K
PTCT icon
154
PTC Therapeutics
PTCT
$6.06B
$3.47M 0.18%
68,056
+67,886
+39,933% +$3.39M
RIGL icon
155
Rigel Pharmaceuticals
RIGL
$782M
$3.46M 0.18%
192,164
+22,064
+13% +$448K
AMSC icon
156
American Superconductor
AMSC
$1.56B
$3.45M 0.18%
190,400
+6,600
+4% +$165K
JXN icon
157
Jackson Financial
JXN
$8.85B
$3.43M 0.17%
40,900
-9,500
-19% -$844K
MTX icon
158
Minerals Technologies
MTX
$2.25B
$3.43M 0.17%
53,880
+1,900
+4% +$136K
PMTS icon
159
CPI Card Group
PMTS
$341M
$3.42M 0.17%
117,200
+8,800
+8% +$262K
SCS
160
DELISTED
Steelcase
SCS
$3.38M 0.17%
308,000
+23,200
+8% +$268K
ATEN icon
161
A10 Networks
ATEN
$2B
$3.37M 0.17%
206,200
+13,600
+7% +$261K
ADTN icon
162
Adtran
ADTN
$665M
$3.37M 0.17%
+386,100
New +$3.89M
OVV icon
163
Ovintiv
OVV
$17.5B
$3.36M 0.17%
78,400
-220,100
-74% -$9.4M
SANM icon
164
Sanmina
SANM
$11.2B
$3.35M 0.17%
43,980
+1,480
+3% +$120K
CNI icon
165
Canadian National Railway
CNI
$76.4B
$3.35M 0.17%
34,372
-23,345
-40% -$2.36M
RMBS icon
166
Rambus
RMBS
$11B
$3.34M 0.17%
64,600
+19,200
+42% +$1.13M
SPTN
167
DELISTED
SpartanNash
SPTN
$3.34M 0.17%
+164,700
New +$3.16M
WK icon
168
Workiva
WK
$3.7B
$3.33M 0.17%
+43,880
New +$4.14M
APEI icon
169
American Public Education
APEI
$826M
$3.32M 0.17%
148,637
-38,031
-20% -$824K
PRIM icon
170
Primoris Services
PRIM
$4.39B
$3.3M 0.17%
+57,490
New +$4.16M
TPH
171
DELISTED
Tri Pointe Homes
TPH
$3.3M 0.17%
103,300
+3,500
+4% +$119K
CDNA icon
172
CareDx
CDNA
$2.45B
$3.27M 0.17%
183,950
+5,970
+3% +$129K
NOA
173
North American Construction
NOA
$414M
$3.23M 0.16%
204,979
-172,848
-46% -$3.2M
QNST icon
174
QuinStreet
QNST
$1.19B
$3.22M 0.16%
180,670
-8,100
-4% -$170K
PRGS icon
175
Progress Software
PRGS
$1.79B
$3.2M 0.16%
62,150
+1,800
+3% +$103K
5 6
7
8 9

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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.