We are live on ! Find out more
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
ERO icon
201
Ero Copper
ERO
$3.76B
$4.86M 0.15%
239,800
-155,760
-39% -$2.37M
ADTN icon
202
Adtran
ADTN
$665M
$4.81M 0.15%
512,920
-21,400
-4% -$199K
CPRX
203
DELISTED
Catalyst Pharmaceutical
CPRX
$4.8M 0.14%
243,500
-21,300
-8% -$438K
LYTS icon
204
LSI Industries
LYTS
$890M
$4.8M 0.14%
203,153
+5,300
+3% +$108K
VMI icon
205
Valmont Industries
VMI
$9.52B
$4.71M 0.14%
12,155
+2,600
+27% +$946K
INFU icon
206
InfuSystem Holdings
INFU
$244M
$4.66M 0.14%
+450,273
New +$3.74M
SWKS icon
207
Skyworks Solutions
SWKS
$10.5B
$4.65M 0.14%
60,470
+15,970
+36% +$1.19M
IONS icon
208
Ionis Pharmaceuticals
IONS
$9.39B
$4.64M 0.14%
+70,900
New +$3.46M
THC icon
209
Tenet Healthcare
THC
$21.5B
$4.63M 0.14%
22,800
+5,400
+31% +$958K
AWI icon
210
Armstrong World Industries
AWI
$7.75B
$4.59M 0.14%
23,410
+4,000
+21% +$744K
XOM icon
211
ExxonMobil
XOM
$657B
$4.58M 0.14%
40,600
+25,090
+162% +$2.79M
SHBI icon
212
Shore Bancshares
SHBI
$801M
$4.57M 0.14%
278,400
+13,000
+5% +$214K
CBAN icon
213
Colony Bankcorp
CBAN
$467M
$4.54M 0.14%
266,957
-13,700
-5% -$234K
TBPH icon
214
Theravance Biopharma
TBPH
$878M
$4.54M 0.14%
+310,700
New +$3.93M
PLTR icon
215
Palantir
PLTR
$411B
$4.5M 0.14%
24,680
+9,630
+64% +$1.56M
NWBI icon
216
Northwest Bancshares
NWBI
$2.3B
$4.5M 0.14%
362,850
-78,900
-18% -$992K
GIII icon
217
G-III Apparel Group
GIII
$1.41B
$4.47M 0.13%
167,867
-10,100
-6% -$256K
SONO icon
218
Sonos
SONO
$1.86B
$4.45M 0.13%
+281,400
New +$3.61M
TPC
219
Tutor Perini Cor
TPC
$5.05B
$4.42M 0.13%
67,450
+67,280
+39,576% +$3.75M
OMCL icon
220
Omnicell
OMCL
$1.69B
$4.4M 0.13%
144,427
+41,500
+40% +$1.28M
RL icon
221
Ralph Lauren
RL
$23.6B
$4.38M 0.13%
13,970
+1,100
+9% +$328K
NYT icon
222
New York Times
NYT
$10.3B
$4.37M 0.13%
76,200
+18,900
+33% +$1.08M
SPSC icon
223
SPS Commerce
SPSC
$2.75B
$4.31M 0.13%
41,400
-2,200
-5% -$262K
FBIZ icon
224
First Business Financial Services
FBIZ
$593M
$4.3M 0.13%
83,971
-20,100
-19% -$1.03M
RYTM icon
225
Rhythm Pharmaceuticals
RYTM
$8.1B
$4.3M 0.13%
+42,600
New +$3.95M
7 8
9
10 11

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.