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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
+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
OSPN icon
176
OneSpan
OSPN
$609M
$5.71M 0.17%
359,138
+79,100
+28% +$1.2M
LYFT icon
177
Lyft
LYFT
$6.28B
$5.69M 0.17%
258,400
+55,500
+27% +$929K
WRBY icon
178
Warby Parker
WRBY
$3.13B
$5.66M 0.17%
205,300
+6,700
+3% +$169K
BLX icon
179
Bladex Inc
BLX
$2.11B
$5.65M 0.17%
122,864
+5,600
+5% +$248K
PTCT icon
180
PTC Therapeutics
PTCT
$6.06B
$5.59M 0.17%
91,136
-16,620
-15% -$866K
RMAX icon
181
RE/MAX Holdings
RMAX
$263M
$5.57M 0.17%
590,380
+98,241
+20% +$867K
ACEL icon
182
Accel Entertainment
ACEL
$1B
$5.56M 0.17%
502,500
+16,200
+3% +$189K
EWCZ
183
DELISTED
European Wax Center
EWCZ
$5.55M 0.17%
1,389,830
+408,723
+42% +$1.87M
GS icon
184
Goldman Sachs
GS
$302B
$5.48M 0.17%
6,876
+5,810
+545% +$4.31M
RCKY icon
185
Rocky Brands
RCKY
$356M
$5.47M 0.17%
183,592
+60,330
+49% +$1.62M
COMP icon
186
Compass
COMP
$9.77B
$5.45M 0.16%
679,000
+14,500
+2% +$117K
FTI icon
187
TechnipFMC
FTI
$29.5B
$5.39M 0.16%
136,600
+107,400
+368% +$3.93M
UBER icon
188
Uber
UBER
$154B
$5.34M 0.16%
+54,540
New +$5.1M
CRM icon
189
Salesforce
CRM
$158B
$5.34M 0.16%
22,539
+12,530
+125% +$3.16M
MGRC icon
190
McGrath RentCorp
MGRC
$2.94B
$5.34M 0.16%
45,500
+1,700
+4% +$205K
BDC icon
191
Belden
BDC
$5.39B
$5.33M 0.16%
44,300
-6,500
-13% -$818K
EVER icon
192
EverQuote
EVER
$867M
$5.3M 0.16%
231,800
-2,500
-1% -$60.4K
COST icon
193
Costco
COST
$421B
$5.26M 0.16%
5,678
-935
-14% -$896K
MITK icon
194
Mitek Systems
MITK
$838M
$5.13M 0.15%
524,900
-53,200
-9% -$523K
UPST icon
195
Upstart Holdings
UPST
$2.83B
$5M 0.15%
98,410
+8,970
+10% +$631K
GE icon
196
GE Aerospace
GE
$379B
$4.99M 0.15%
16,590
+12,620
+318% +$3.45M
PG icon
197
Procter & Gamble
PG
$335B
$4.97M 0.15%
32,321
+1,340
+4% +$209K
BHF icon
198
Brighthouse Financial
BHF
$3.44B
$4.91M 0.15%
92,500
-3,500
-4% -$171K
MRK icon
199
Merck
MRK
$328B
$4.9M 0.15%
58,391
-10,630
-15% -$876K
JNJ icon
200
Johnson & Johnson
JNJ
$629B
$4.87M 0.15%
26,282
-18,480
-41% -$3.17M
6 7
8
9 10

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SFM
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EC
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CAU
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NEI
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IC
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IUHSA
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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.