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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
IONS icon
176
Ionis Pharmaceuticals
IONS
$9.39B
$5.61M 0.15%
70,900
– –
WOR icon
177
Worthington Enterprises
WOR
$2.78B
$5.61M 0.15%
108,720
– –
GIC icon
178
Global Industrial
GIC
$1.49B
$5.57M 0.15%
190,491
– –
VC icon
179
Visteon
VC
$2.84B
$5.56M 0.15%
58,500
-9,400
-14% -$996K
QTWO icon
180
Q2 Holdings
QTWO
$3.9B
$5.55M 0.15%
76,846
-9,300
-11% -$638K
MITK icon
181
Mitek Systems
MITK
$838M
$5.54M 0.15%
524,900
– –
PG icon
182
Procter & Gamble
PG
$335B
$5.51M 0.15%
38,431
+6,110
+19% +$901K
ACEL icon
183
Accel Entertainment
ACEL
$1B
$5.49M 0.15%
480,800
-21,700
-4% -$229K
THC icon
184
Tenet Healthcare
THC
$21.5B
$5.46M 0.15%
27,490
+4,690
+21% +$948K
BLX icon
185
Bladex Inc
BLX
$2.11B
$5.44M 0.15%
122,064
-800
-0.7% -$35.7K
KALU icon
186
Kaiser Aluminum
KALU
$3.1B
$5.41M 0.15%
+47,100
New +$4.48M
PRGS icon
187
Progress Software
PRGS
$1.79B
$5.36M 0.15%
124,750
+33,800
+37% +$1.47M
NYT icon
188
New York Times
NYT
$10.3B
$5.3M 0.15%
76,300
+100
+0.1% +$6.2K
RCKY icon
189
Rocky Brands
RCKY
$356M
$5.29M 0.15%
180,345
-3,247
-2% -$95.5K
WGO icon
190
Winnebago Industries
WGO
$915M
$5.26M 0.15%
+129,700
New +$4.73M
GE icon
191
GE Aerospace
GE
$379B
$5.25M 0.14%
17,050
+460
+3% +$139K
ARQT icon
192
Arcutis Biotherapeutics
ARQT
$3.3B
$5.21M 0.14%
+179,420
New +$4.59M
ROKU icon
193
Roku
ROKU
$22.5B
$5.21M 0.14%
47,980
+9,480
+25% +$962K
HRMY icon
194
Harmony Biosciences
HRMY
$2.32B
$5.14M 0.14%
137,400
– –
JNJ icon
195
Johnson & Johnson
JNJ
$629B
$5.12M 0.14%
24,727
-1,555
-6% -$308K
EWCZ
196
DELISTED
European Wax Center
EWCZ
$5.06M 0.14%
1,406,661
+16,831
+1% +$62.9K
FLS icon
197
Flowserve
FLS
$10.3B
$5.06M 0.14%
72,950
+15,850
+28% +$1.02M
TEX icon
198
Terex
TEX
$7.8B
$5.06M 0.14%
+94,700
New +$4.78M
TFPM icon
199
Triple Flag Precious Metals
TFPM
$6.64B
$5.03M 0.14%
151,100
-93,900
-38% -$2.94M
GPOR icon
200
Gulfport Energy Corp
GPOR
$3B
$5M 0.14%
24,040
+24,000
+60,000% +$4.78M
6 7
8
9 10

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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.