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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
PI icon
201
Impinj
PI
$5.49B
$2.3M 0.12%
25,350
+665
+3% +$74.5K
RMAX icon
202
RE/MAX Holdings
RMAX
$263M
$2.28M 0.12%
272,280
+248,280
+1,035% +$2.37M
CCSI icon
203
Consensus Cloud Solutions
CCSI
$695M
$2.03M 0.1%
87,894
+14,200
+19% +$365K
VRNT
204
DELISTED
Verint Systems
VRNT
$2.03M 0.1%
113,600
+150
+0.1% +$3.59K
CMPR icon
205
Cimpress
CMPR
$2.4B
$1.99M 0.1%
43,900
+400
+0.9% +$22.5K
MAX icon
206
MediaAlpha
MAX
$787M
$1.98M 0.1%
214,600
+5,700
+3% +$60.9K
BKNG icon
207
Booking.com
BKNG
$159B
$1.95M 0.1%
10,600
+5,500
+108% +$1.05M
BLBD icon
208
Blue Bird Corp
BLBD
$2.04B
$1.93M 0.1%
59,600
-21,500
-27% -$786K
RKLB icon
209
Rocket Lab Corp
RKLB
$51.9B
$1.75M 0.09%
+97,700
New +$2.34M
ISTR icon
210
Investar Holding Corp
ISTR
$424M
$1.7M 0.09%
96,300
+4,100
+4% +$76.9K
NAGE
211
Niagen Bioscience
NAGE
$242M
$1.69M 0.09%
+244,772
New +$1.54M
MRK icon
212
Merck
MRK
$328B
$1.66M 0.08%
18,491
+800
+5% +$74.7K
G icon
213
Genpact
G
$5.7B
$1.65M 0.08%
32,820
+10,500
+47% +$521K
QCOM icon
214
Qualcomm
QCOM
$171B
$1.65M 0.08%
10,710
-870
-8% -$142K
AEO icon
215
American Eagle Outfitters
AEO
$2.72B
$1.63M 0.08%
140,400
+4,500
+3% +$64.3K
TWM icon
216
ProShares UltraShort Russell2000
TWM
$41M
$1.63M 0.08%
30,202
-6,520
-18% -$303K
NWPX icon
217
NWPX Infrastructure Inc
NWPX
$1.1B
$1.62M 0.08%
39,255
-5,600
-12% -$260K
FSTR icon
218
Foster
FSTR
$405M
$1.61M 0.08%
82,026
+15,700
+24% +$394K
JPM icon
219
JPMorgan Chase
JPM
$971B
$1.6M 0.08%
6,542
+1,220
+23% +$311K
PPC icon
220
Pilgrim's Pride
PPC
$6.4B
$1.58M 0.08%
29,000
+9,100
+46% +$455K
EXEL icon
221
Exelixis
EXEL
$12.5B
$1.57M 0.08%
+42,500
New +$1.51M
ADBE icon
222
Adobe
ADBE
$103B
$1.56M 0.08%
4,068
+350
+9% +$150K
PLOW icon
223
Douglas Dynamics
PLOW
$981M
$1.54M 0.08%
66,300
+16,800
+34% +$421K
LNC icon
224
Lincoln National
LNC
$8.44B
$1.54M 0.08%
42,870
+41,370
+2,758% +$1.47M
MG icon
225
Mistras Group
MG
$556M
$1.47M 0.07%
139,083
+121,783
+704% +$1.2M
7 8
9
10 11

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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.