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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
AVNT icon
176
Avient
AVNT
$4.16B
$3.17M 0.16%
85,400
+2,760
+3% +$114K
TWST icon
177
Twist Bioscience
TWST
$7.85B
$3.17M 0.16%
80,800
+2,800
+4% +$126K
PRM icon
178
Perimeter Solutions
PRM
$5.66B
$3.16M 0.16%
314,170
+8,800
+3% +$98.7K
UPST icon
179
Upstart Holdings
UPST
$2.83B
$3.14M 0.16%
68,300
+5,700
+9% +$354K
ALKT icon
180
Alkami Technology
ALKT
$2.16B
$3.01M 0.15%
114,600
+3,580
+3% +$113K
OSPN icon
181
OneSpan
OSPN
$609M
$2.98M 0.15%
195,438
-50,620
-21% -$901K
WWW icon
182
Wolverine World Wide
WWW
$1.48B
$2.98M 0.15%
214,180
+19,700
+10% +$360K
MMS icon
183
Maximus
MMS
$2.85B
$2.97M 0.15%
43,500
-8,900
-17% -$634K
EGHT icon
184
8x8 Inc
EGHT
$290M
$2.93M 0.15%
+1,462,797
New +$3.77M
ZETA icon
185
Zeta Global
ZETA
$7.17B
$2.87M 0.15%
211,490
+6,100
+3% +$109K
SBH icon
186
Sally Beauty Holdings
SBH
$1.55B
$2.85M 0.14%
315,676
+11,700
+4% +$115K
ZYME icon
187
Zymeworks
ZYME
$1.77B
$2.82M 0.14%
236,925
+6,900
+3% +$94.1K
GIB icon
188
CGI
GIB
$15.3B
$2.73M 0.14%
27,386
+25,150
+1,125% +$2.76M
CARS icon
189
Cars.com
CARS
$648M
$2.72M 0.14%
+241,100
New +$3.66M
DOCN icon
190
DigitalOcean
DOCN
$15.7B
$2.69M 0.14%
80,500
-4,000
-5% -$156K
MPB icon
191
Mid Penn Bancorp
MPB
$969M
$2.67M 0.14%
102,878
-12,700
-11% -$358K
VRNS icon
192
Varonis Systems
VRNS
$4.82B
$2.65M 0.13%
65,400
-10,040
-13% -$432K
CCJ icon
193
Cameco
CCJ
$43.1B
$2.63M 0.13%
+63,925
New +$3.01M
ARLO icon
194
Arlo Technologies
ARLO
$1.5B
$2.53M 0.13%
256,282
+5,000
+2% +$57.1K
REZI icon
195
Resideo Technologies
REZI
$3.89B
$2.5M 0.13%
141,200
-64,340
-31% -$1.32M
ANF icon
196
Abercrombie & Fitch
ANF
$4.99B
$2.46M 0.13%
32,200
-3,150
-9% -$339K
NVCR icon
197
NovoCure
NVCR
$2.05B
$2.44M 0.12%
+136,900
New +$3.11M
SHBI icon
198
Shore Bancshares
SHBI
$801M
$2.35M 0.12%
173,200
+6,300
+4% +$95K
HRMY icon
199
Harmony Biosciences
HRMY
$2.32B
$2.33M 0.12%
70,200
+2,200
+3% +$78.9K
B
200
Barrick Mining
B
$67.9B
$2.3M 0.12%
+118,415
New +$2.07M
6 7
8
9 10

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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.