We are live on ! Find out more
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
RNGR icon
151
Ranger Energy Services
RNGR
$405M
$6.53M 0.2%
465,148
+81,298
+21% +$1.07M
THFF icon
152
First Financial Corp
THFF
$970M
$6.46M 0.2%
114,535
+13,200
+13% +$747K
TSLA icon
153
Tesla
TSLA
$1.29T
$6.44M 0.19%
14,491
-2,270
-14% -$787K
LXFR icon
154
Luxfer Holdings
LXFR
$457M
$6.38M 0.19%
458,663
+2,678
+0.6% +$34.4K
SFNC icon
155
Simmons First National
SFNC
$3.45B
$6.37M 0.19%
+332,400
New +$6.63M
NOW icon
156
ServiceNow
NOW
$129B
$6.3M 0.19%
34,225
+23,650
+224% +$4.42M
TRIP icon
157
TripAdvisor
TRIP
$1.26B
$6.29M 0.19%
+387,100
New +$6.75M
NFBK
158
DELISTED
Northfield Bancorp
NFBK
$6.29M 0.19%
532,920
+325,400
+157% +$3.74M
ESE icon
159
ESCO Technologies
ESE
$7.78B
$6.28M 0.19%
29,745
-4,100
-12% -$811K
CENTA icon
160
Central Garden & Pet Co Class A
CENTA
$2.43B
$6.25M 0.19%
211,600
+148,900
+237% +$4.96M
INTU icon
161
Intuit
INTU
$91.6B
$6.24M 0.19%
9,132
+4,080
+81% +$2.94M
QTWO icon
162
Q2 Holdings
QTWO
$3.9B
$6.24M 0.19%
86,146
+8,410
+11% +$691K
INSM icon
163
Insmed
INSM
$28.9B
$6.15M 0.19%
42,700
-7,000
-14% -$858K
TCBX icon
164
Third Coast Bancshares
TCBX
$758M
$6.06M 0.18%
159,500
+10,600
+7% +$402K
WOR icon
165
Worthington Enterprises
WOR
$2.78B
$6.03M 0.18%
108,720
+15,800
+17% +$996K
TPR icon
166
Tapestry
TPR
$31.1B
$5.98M 0.18%
52,800
+6,100
+13% +$638K
DIS icon
167
Walt Disney
DIS
$178B
$5.98M 0.18%
52,190
+12,960
+33% +$1.53M
YELP icon
168
Yelp
YELP
$1.28B
$5.96M 0.18%
191,116
+19,300
+11% +$633K
RAMP icon
169
LiveRamp
RAMP
$2.3B
$5.93M 0.18%
218,670
+20,460
+10% +$604K
CIEN icon
170
Ciena
CIEN
$61.2B
$5.93M 0.18%
40,700
+29,200
+254% +$2.97M
EFSC icon
171
Enterprise Financial Services Corp
EFSC
$2.41B
$5.9M 0.18%
101,700
+11,700
+13% +$680K
HBCP icon
172
Home Bancorp
HBCP
$567M
$5.88M 0.18%
108,314
+37,318
+53% +$2.04M
CCSI icon
173
Consensus Cloud Solutions
CCSI
$695M
$5.81M 0.18%
197,902
+56,308
+40% +$1.4M
FRSH icon
174
Freshworks
FRSH
$3.22B
$5.73M 0.17%
487,170
+121,700
+33% +$1.64M
CSCO icon
175
Cisco
CSCO
$488B
$5.72M 0.17%
83,557
+2,110
+3% +$144K
5 6
7
8 9

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.