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Latest Hillsdale Investment Management Inc. Stock Portfolio

Hillsdale Investment Management Inc. Performance:
2025 Q4: 5.44%YTD: 25.43%2024: 12.14%
Performance for 2025 Q4 is 5.44%, and YTD is 25.43%, and 2024 is 12.14%.

About Hillsdale Investment Management Inc. and 13F Hedge Fund Stock Holdings

Hillsdale Investment Management Inc. is a hedge fund based in Canada. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hillsdale Investment Management Inc. reported an equity portfolio of $3.6 Billions as of 31 Dec, 2025.

The top stock holdings of Hillsdale Investment Management Inc. are , , . The fund has invested 4.6% of it's portfolio in ROYAL BANK OF CANADA and 3.1% of portfolio in CANADIAN IMPERIAL BANK OF COMMERCE.

The fund managers got completely rid off GALIANO GOLD INC, THE ODP CORPORATION (ODP) and WOLVERINE WORLD WIDE INC. (WWW) stocks. They significantly reduced their stock positions in STANTEC INC, SMARTFINANCIAL INC (SMBK) and ASTEC INDUSTRIES INC. (ASTE). Hillsdale Investment Management Inc. opened new stock positions in PRECISION DRILLING CORP, ARROWHEAD PHARMACEUTICALS INC (ARWR) and LCI INDUSTRIES (LCII). The fund showed a lot of confidence in some stocks as they added substantially to DYCOM INDUSTRIES INC. (DY), HOLLEY INC (HLLY) and GULFPORT ENERGY CORP (GPOR).

Hillsdale Investment Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Hillsdale Investment Management Inc. made a return of 5.44% in the last quarter. In trailing 12 months, it's portfolio return was 25.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
precision drilling corp20,978,600
arrowhead pharmaceuticals inc12,869,700
phinia inc8,638,680
lci industries8,107,940
pacira biosciences inc7,976,220
blackbaud inc7,718,710
enhabit inc7,566,580
encore capital group inc7,453,450
New stocks bought by Hillsdale Investment Management Inc.

Additions

Ticker% Inc.
dycom industries inc.82,666
holley inc76,322
gulfport energy corp60,000
texas capital bancshares inc57,777
itt inc19,090
euronet worldwide inc9,307
royalty pharma plc5,266
ss&c technologies holdings inc4,695
Additions to existing portfolio by Hillsdale Investment Management Inc.

Reductions

Ticker% Reduced
oil states international inc-95.77
accenture plc-90.17
ciena corp-86.24
eagle bancorp montana inc-85.4
mcdonald's corp-82.54
booking holdings inc-81.07
tapestry inc-81.06
flexsteel industries inc-80.09
Hillsdale Investment Management Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hillsdale Investment Management Inc.

Sector Distribution

Hillsdale Investment Management Inc. has about 47% of it's holdings in Others sector.

Sector%
Others47
Technology14.7
Industrials7.7
Healthcare7.6
Consumer Cyclical7.1
Financial Services6.1
Energy3.2
Communication Services2.6
Consumer Defensive1.7

Market Cap. Distribution

Hillsdale Investment Management Inc. has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED47.7
MID-CAP17.6
SMALL-CAP16.5
MEGA-CAP8.4
LARGE-CAP7.5
MICRO-CAP2.2

Stocks belong to which Index?

About 42.3% of the stocks held by Hillsdale Investment Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others57.7
RUSSELL 200030.1
S&P 50012.2
Top 5 Winners (%)%
ELA
envela corp
65.3 %
TVTX
travere therapeutics inc
59.7 %
GH
guardant health inc
56.6 %
KRMD
koru medical systems inc
51.7 %
RIGL
rigel pharmaceuticals inc
51.0 %
Top 5 Winners ($)$
enerflex ltd
21.9 M
royal bank of canada
21.3 M
aris mining corp
19.6 M
toronto-dominion bank (the)
16.3 M
canadian imperial bank of commerce
13.2 M
Top 5 Losers (%)%
NFLX
netflix inc
-87.4 %
NOW
servicenow inc
-78.3 %
bitcoin depot inc
-61.6 %
fiserv inc.
-46.1 %
tigo energy inc
-43.9 %
Top 5 Losers ($)$
NFLX
netflix inc
-25.1 M
brookfield corp
-11.2 M
NOW
servicenow inc
-8.5 M
ATGE
adtalem global education inc
-3.3 M
SSRM
ssr mining inc
-3.3 M

Hillsdale Investment Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hillsdale Investment Management Inc.

Hillsdale Investment Management Inc. has 653 stocks in it's portfolio. About 23.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. was the most profitable stock for Hillsdale Investment Management Inc. last quarter.

Last Reported on: 10 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions