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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
BCRX icon
176
BioCryst Pharmaceuticals
BCRX
$2.71B
$4.8M 0.18%
536,000
+13,700
+3% +$128K
ADTN icon
177
Adtran
ADTN
$665M
$4.79M 0.18%
534,320
+148,220
+38% +$1.18M
BLX icon
178
Bladex Inc
BLX
$2.11B
$4.73M 0.17%
117,264
-11,900
-9% -$470K
PRM icon
179
Perimeter Solutions
PRM
$5.66B
$4.71M 0.17%
338,470
+24,300
+8% +$281K
OSPN icon
180
OneSpan
OSPN
$609M
$4.67M 0.17%
280,038
+84,600
+43% +$1.31M
CBAN icon
181
Colony Bankcorp
CBAN
$467M
$4.62M 0.17%
280,657
+63,400
+29% +$980K
MMS icon
182
Maximus
MMS
$2.85B
$4.62M 0.17%
65,800
+22,300
+51% +$1.57M
RNGR icon
183
Ranger Energy Services
RNGR
$405M
$4.58M 0.17%
383,850
+109,000
+40% +$1.31M
NAGE
184
Niagen Bioscience
NAGE
$242M
$4.56M 0.17%
316,572
+71,800
+29% +$709K
CTS icon
185
CTS Corp
CTS
$1.82B
$4.51M 0.17%
105,800
+17,700
+20% +$715K
TBRG
186
DELISTED
TruBridge
TBRG
$4.47M 0.17%
190,854
+31,170
+20% +$765K
SBH icon
187
Sally Beauty Holdings
SBH
$1.55B
$4.47M 0.16%
482,576
+166,900
+53% +$1.44M
RDVT icon
188
Red Violet
RDVT
$1.11B
$4.41M 0.16%
89,600
-16,500
-16% -$720K
QNST icon
189
QuinStreet
QNST
$1.19B
$4.37M 0.16%
271,700
+91,030
+50% +$1.46M
WRBY icon
190
Warby Parker
WRBY
$3.13B
$4.36M 0.16%
+198,600
New +$3.67M
GRSD
191
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$4.35M 0.16%
366,231
+20,900
+6% +$258K
DGII icon
192
Digi International
DGII
$3.23B
$4.29M 0.16%
+123,155
New +$3.77M
ODP
193
DELISTED
ODP
ODP
$4.26M 0.16%
+235,202
New +$3.69M
CWAN
194
DELISTED
Clearwater Analytics
CWAN
$4.19M 0.15%
190,950
+41,800
+28% +$962K
UNH icon
195
UnitedHealth
UNH
$364B
$4.18M 0.15%
13,414
+10,730
+400% +$4.1M
COMP icon
196
Compass
COMP
$9.77B
$4.17M 0.15%
664,500
-19,400
-3% -$133K
SHBI icon
197
Shore Bancshares
SHBI
$801M
$4.17M 0.15%
265,400
+92,200
+53% +$1.3M
REZI icon
198
Resideo Technologies
REZI
$3.89B
$4.13M 0.15%
187,200
+46,000
+33% +$878K
TPR icon
199
Tapestry
TPR
$31.1B
$4.1M 0.15%
+46,700
New +$3.54M
SCS
200
DELISTED
Steelcase
SCS
$4.03M 0.15%
386,800
+78,800
+26% +$811K
6 7
8
9 10

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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.