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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
LLY icon
151
Eli Lilly
LLY
$1.09T
$6.29M 0.17%
5,854
+2,107
+56% +$2.01M
ZYME icon
152
Zymeworks
ZYME
$1.77B
$6.26M 0.17%
237,922
+21,500
+10% +$469K
NFBK
153
DELISTED
Northfield Bancorp
NFBK
$6.17M 0.17%
540,020
+7,100
+1% +$78.7K
CENTA icon
154
Central Garden & Pet Co Class A
CENTA
$2.43B
$6.17M 0.17%
211,400
-200
-0.1% -$5.78K
EVER icon
155
EverQuote
EVER
$867M
$6.17M 0.17%
228,400
-3,400
-1% -$82.4K
TCBX icon
156
Third Coast Bancshares
TCBX
$758M
$6.16M 0.17%
162,100
+2,600
+2% +$99.5K
CCJ icon
157
Cameco
CCJ
$43.1B
$6.11M 0.17%
66,653
-174,730
-72% -$15.7M
UBER icon
158
Uber
UBER
$154B
$6.04M 0.17%
73,950
+19,410
+36% +$1.75M
IRTC icon
159
iRhythm Holdings
IRTC
$4.13B
$6.04M 0.17%
34,050
-4,200
-11% -$744K
MEOH icon
160
Methanex
MEOH
$4.17B
$6.02M 0.17%
151,560
-29,940
-16% -$1.11M
QCOM icon
161
Qualcomm
QCOM
$171B
$5.98M 0.17%
34,950
+27,040
+342% +$4.63M
LOCO icon
162
El Pollo Loco
LOCO
$463M
$5.98M 0.16%
571,296
+211,900
+59% +$2.19M
INTU icon
163
Intuit
INTU
$91.6B
$5.96M 0.16%
9,002
-130
-1% -$85.9K
BAC icon
164
Bank of America
BAC
$453B
$5.96M 0.16%
108,283
+92,523
+587% +$4.89M
BLBD icon
165
Blue Bird Corp
BLBD
$2.04B
$5.94M 0.16%
126,400
+7,200
+6% +$376K
BHF icon
166
Brighthouse Financial
BHF
$3.44B
$5.92M 0.16%
91,400
-1,100
-1% -$64.6K
FTI icon
167
TechnipFMC
FTI
$29.5B
$5.9M 0.16%
132,300
-4,300
-3% -$182K
LMND icon
168
Lemonade
LMND
$4B
$5.89M 0.16%
+82,800
New +$5.56M
CRDO icon
169
Credo Technology Group
CRDO
$50B
$5.8M 0.16%
40,310
-38,000
-49% -$5.84M
KTB icon
170
Kontoor Brands
KTB
$4.51B
$5.8M 0.16%
94,900
-500
-0.5% -$37.1K
YELP icon
171
Yelp
YELP
$1.28B
$5.79M 0.16%
190,516
-600
-0.3% -$18.5K
TBPH icon
172
Theravance Biopharma
TBPH
$878M
$5.77M 0.16%
308,600
-2,100
-0.7% -$34.8K
PTCT icon
173
PTC Therapeutics
PTCT
$6.06B
$5.75M 0.16%
75,706
-15,430
-17% -$1.12M
ESE icon
174
ESCO Technologies
ESE
$7.78B
$5.73M 0.16%
29,345
-400
-1% -$84.3K
WFC icon
175
Wells Fargo
WFC
$269B
$5.64M 0.16%
60,492
+26,680
+79% +$2.32M
5 6
7
8 9

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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.