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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
RMAX icon
201
RE/MAX Holdings
RMAX
$263M
$4.03M 0.15%
492,139
+219,859
+81% +$1.71M
GIII icon
202
G-III Apparel Group
GIII
$1.41B
$3.99M 0.15%
177,967
+44,200
+33% +$1.11M
INTU icon
203
Intuit
INTU
$91.6B
$3.98M 0.15%
5,052
+4,850
+2,401% +$3.28M
MAX icon
204
MediaAlpha
MAX
$787M
$3.93M 0.15%
359,200
+144,600
+67% +$1.4M
NTCT icon
205
NETSCOUT
NTCT
$2.87B
$3.92M 0.14%
+157,995
New +$3.51M
PGNY icon
206
Progyny
PGNY
$1.95B
$3.89M 0.14%
176,700
-7,100
-4% -$156K
HRMY icon
207
Harmony Biosciences
HRMY
$2.32B
$3.81M 0.14%
120,700
+50,500
+72% +$1.62M
HBCP icon
208
Home Bancorp
HBCP
$567M
$3.68M 0.14%
+70,996
New +$3.45M
ACN icon
209
Accenture
ACN
$110B
$3.66M 0.14%
12,245
+11,250
+1,131% +$3.43M
EXEL icon
210
Exelixis
EXEL
$12.5B
$3.63M 0.13%
82,300
+39,800
+94% +$1.59M
MTZ icon
211
MasTec
MTZ
$22.6B
$3.62M 0.13%
21,220
+14,300
+207% +$2.06M
DMC
212
Del Monte Corp
DMC
$1.42B
$3.57M 0.13%
110,255
-17,650
-14% -$581K
RL icon
213
Ralph Lauren
RL
$23.6B
$3.53M 0.13%
12,870
+6,300
+96% +$1.56M
LLY icon
214
Eli Lilly
LLY
$1.09T
$3.48M 0.13%
4,462
+3,850
+629% +$2.99M
PM icon
215
Philip Morris
PM
$290B
$3.45M 0.13%
18,921
+17,300
+1,067% +$2.97M
ATEN icon
216
A10 Networks
ATEN
$2B
$3.43M 0.13%
177,100
-29,100
-14% -$497K
BRK.B icon
217
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.41M 0.13%
7,025
+5,160
+277% +$2.62M
RKLB icon
218
Rocket Lab Corp
RKLB
$51.9B
$3.38M 0.12%
94,500
-3,200
-3% -$78.3K
LYTS icon
219
LSI Industries
LYTS
$890M
$3.37M 0.12%
197,853
-141,100
-42% -$2.27M
ABBV icon
220
AbbVie
ABBV
$440B
$3.34M 0.12%
18,008
+16,300
+954% +$3.03M
SWKS icon
221
Skyworks Solutions
SWKS
$10.5B
$3.32M 0.12%
+44,500
New +$2.97M
LOCO icon
222
El Pollo Loco
LOCO
$463M
$3.28M 0.12%
298,196
-98,000
-25% -$972K
CCSI icon
223
Consensus Cloud Solutions
CCSI
$695M
$3.27M 0.12%
141,594
+53,700
+61% +$1.16M
G icon
224
Genpact
G
$5.7B
$3.25M 0.12%
73,920
+41,100
+125% +$1.86M
PLOW icon
225
Douglas Dynamics
PLOW
$981M
$3.24M 0.12%
110,100
+43,800
+66% +$1.15M
7 8
9
10 11

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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.