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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
TSLA icon
151
Tesla
TSLA
$1.29T
$5.32M 0.2%
16,761
+12,830
+326% +$3.87M
TGNA
152
DELISTED
TEGNA Inc
TGNA
$5.32M 0.2%
317,500
+79,900
+34% +$1.33M
LZ icon
153
LegalZoom.com
LZ
$930M
$5.29M 0.2%
594,230
+189,600
+47% +$1.59M
CTBI icon
154
Community Trust Bancorp
CTBI
$1.42B
$5.29M 0.2%
99,869
+23,100
+30% +$1.16M
NUS icon
155
Nu Skin
NUS
$236M
$5.28M 0.19%
+660,660
New +$4.64M
FBIZ icon
156
First Business Financial Services
FBIZ
$593M
$5.27M 0.19%
104,071
+23,800
+30% +$1.14M
PTCT icon
157
PTC Therapeutics
PTCT
$6.06B
$5.26M 0.19%
107,756
+39,700
+58% +$1.88M
COLL icon
158
Collegium Pharmaceutical
COLL
$834M
$5.26M 0.19%
177,900
+44,700
+34% +$1.27M
BCPC
159
Balchem Corp
BCPC
$5.73B
$5.21M 0.19%
32,745
+8,705
+36% +$1.41M
HBNC icon
160
Horizon Bancorp
HBNC
$1.05B
$5.18M 0.19%
337,080
+93,840
+39% +$1.38M
BHF icon
161
Brighthouse Financial
BHF
$3.44B
$5.16M 0.19%
+96,000
New +$5.4M
APEI icon
162
American Public Education
APEI
$826M
$5.16M 0.19%
169,387
+20,750
+14% +$549K
WWW icon
163
Wolverine World Wide
WWW
$1.48B
$5.12M 0.19%
283,080
+68,900
+32% +$1.05M
MGRC icon
164
McGrath RentCorp
MGRC
$2.94B
$5.08M 0.19%
43,800
+11,000
+34% +$1.22M
EE icon
165
Excelerate Energy
EE
$1.12B
$5.03M 0.19%
171,700
+42,500
+33% +$1.19M
YEXT icon
166
Yext
YEXT
$574M
$5.03M 0.19%
+591,400
New +$4.15M
INSM icon
167
Insmed
INSM
$28.9B
$5M 0.18%
49,700
-2,200
-4% -$168K
EFSC icon
168
Enterprise Financial Services Corp
EFSC
$2.41B
$4.96M 0.18%
+90,000
New +$4.69M
PG icon
169
Procter & Gamble
PG
$335B
$4.94M 0.18%
30,981
+25,810
+499% +$4.21M
TRI icon
170
Thomson Reuters
TRI
$44.5B
$4.92M 0.18%
24,052
-22,309
-48% -$4.25M
HALO icon
171
Halozyme
HALO
$11.6B
$4.91M 0.18%
94,400
-3,600
-4% -$205K
RIGL icon
172
Rigel Pharmaceuticals
RIGL
$782M
$4.91M 0.18%
262,064
+69,900
+36% +$1.33M
ENS icon
173
EnerSys
ENS
$6.81B
$4.89M 0.18%
57,070
+16,200
+40% +$1.41M
DIS icon
174
Walt Disney
DIS
$178B
$4.86M 0.18%
39,230
+28,540
+267% +$2.97M
TCBX icon
175
Third Coast Bancshares
TCBX
$758M
$4.86M 0.18%
148,900
+37,600
+34% +$1.15M
5 6
7
8 9

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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.