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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
GS icon
201
Goldman Sachs
GS
$302B
$5M 0.14%
5,686
-1,190
-17% -$971K
AIZ icon
202
Assurant
AIZ
$13.9B
$4.98M 0.14%
20,680
+16,500
+395% +$3.69M
EXTR icon
203
Extreme Networks
EXTR
$3.2B
$4.87M 0.13%
292,780
-39,800
-12% -$731K
GIII icon
204
G-III Apparel Group
GIII
$1.41B
$4.86M 0.13%
167,867
– –
TLRY icon
205
Tilray
TLRY
$637M
$4.85M 0.13%
+536,000
New +$6.54M
RNGR icon
206
Ranger Energy Services
RNGR
$405M
$4.85M 0.13%
347,148
-118,000
-25% -$1.6M
EFOR
207
Everforth Inc
EFOR
$1.34B
$4.81M 0.13%
99,800
+9,200
+10% +$424K
ARLO icon
208
Arlo Technologies
ARLO
$1.5B
$4.81M 0.13%
343,582
-42,700
-11% -$672K
AZZ icon
209
AZZ Inc
AZZ
$4.55B
$4.8M 0.13%
44,800
-19,600
-30% -$2.03M
FNV icon
210
Franco-Nevada
FNV
$45.5B
$4.76M 0.13%
22,940
-12,953
-36% -$2.63M
NATR icon
211
Nature's Sunshine
NATR
$273M
$4.74M 0.13%
219,470
+48,666
+28% +$892K
TCBI icon
212
Texas Capital Bancshares
TCBI
$4.38B
$4.72M 0.13%
52,090
+52,000
+57,778% +$4.57M
LXFR icon
213
Luxfer Holdings
LXFR
$457M
$4.7M 0.13%
347,163
-111,500
-24% -$1.45M
ACA icon
214
Arcosa
ACA
$7.12B
$4.67M 0.13%
+43,970
New +$4.44M
BDC icon
215
Belden
BDC
$5.39B
$4.67M 0.13%
40,100
-4,200
-9% -$490K
III icon
216
Information Services Group
III
$249M
$4.66M 0.13%
806,703
+326,385
+68% +$1.83M
XOM icon
217
ExxonMobil
XOM
$657B
$4.62M 0.13%
38,350
-2,250
-6% -$261K
VMI icon
218
Valmont Industries
VMI
$9.52B
$4.6M 0.13%
11,425
-730
-6% -$297K
BWFG icon
219
Bankwell Financial Group
BWFG
$542M
$4.58M 0.13%
99,900
+3,183
+3% +$144K
BWA icon
220
BorgWarner
BWA
$14B
$4.57M 0.13%
101,400
+79,900
+372% +$3.5M
PLOW icon
221
Douglas Dynamics
PLOW
$981M
$4.55M 0.13%
139,500
+5,100
+4% +$161K
G icon
222
Genpact
G
$5.7B
$4.55M 0.13%
97,220
+28,800
+42% +$1.25M
RYTM icon
223
Rhythm Pharmaceuticals
RYTM
$8.1B
$4.53M 0.13%
42,300
-300
-0.7% -$31.8K
FBIZ icon
224
First Business Financial Services
FBIZ
$593M
$4.51M 0.12%
83,071
-900
-1% -$47.1K
EPAM icon
225
EPAM Systems
EPAM
$5.17B
$4.51M 0.12%
22,000
– –
7 8
9
10 11

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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 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.