Latest Hillsdale Investment Management Inc. Stock Portfolio

Hillsdale Investment Management Inc. Performance:

2025 Q1: -2.45%YTD: -2.45%2024: 9.95%

Performance for 2025 Q1 is -2.45%, and YTD is -2.45%, and 2024 is 9.95%.

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

Hillsdale Investment Management Inc. is a hedge fund based in Canada. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.7 Billions. In it's latest 13F Holdings report, Hillsdale Investment Management Inc. reported an equity portfolio of $2 Billions as of 31 Mar, 2025.

The top stock holdings of Hillsdale Investment Management Inc. are , , ENB. The fund has invested 5.5% of it's portfolio in ROYAL BANK OF CANADA and 3.7% of portfolio in CANADIAN IMPERIAL BANK OF COMM.

The fund managers got completely rid off DOCEBO INC, LIGHTSPEED COMMERCE INC (LSPD) and BRIGHTVIEW HOLDINGS INC (BV) stocks. They significantly reduced their stock positions in GRANITE REAL ESTATE INVESTMENT TRUST, MR. COOPER GROUP INC (COOP) and MUELLER WATER PRODUCTS INC (MWA). Hillsdale Investment Management Inc. opened new stock positions in FORTUNA MINING CORP, NEWMONT CORPORATION (NEM) and AURORA CANNABIS INC (ACB). The fund showed a lot of confidence in some stocks as they added substantially to VEREN INC, CAE INC. (CAE) and DORMAN PRODUCTS INC (DORM).

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

Our best estimate is that Hillsdale Investment Management Inc. made a return of -2.45% in the last quarter. In trailing 12 months, it's portfolio return was 1.52%.

New Buys

Ticker	$ Bought
fortuna mining corp	31,146,900
newmont corporation	10,234,100
aurora cannabis inc	8,189,020
blackberry ltd	6,141,970
trubridge inc	4,394,500
esco technologies inc.	4,255,660
dnow inc	4,222,180
oil states international inc	4,124,120

New stocks bought by Hillsdale Investment Management Inc.

Additions

Ticker	% Inc.
veren inc	99,181
cae inc.	57,994
dorman products inc	55,500
enova international inc	48,875
ptc therapeutics inc	39,932
prog holdings inc	12,500
the new york times company	9,233
deckers outdoor corp	5,233

Additions to existing portfolio by Hillsdale Investment Management Inc.

Reductions

Ticker	% Reduced
mr. cooper group inc	-99.9
mueller water products inc	-99.86
bce inc.	-97.75
high tide inc	-97.17
pfizer inc	-94.84
carriage services inc	-89.1
orion group holdings inc	-80.28
ovintiv inc	-73.74

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 53.9% of it's holdings in Others sector.

Sector	%
Others	53.9
Technology	10.7
Industrials	8.5
Healthcare	5.7
Financial Services	4.9
Energy	4.8
Consumer Cyclical	4.3
Consumer Defensive	2.4
Communication Services	2.2
Basic Materials	1.2

Market Cap. Distribution

Hillsdale Investment Management Inc. has about 11.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.2
MID-CAP	17.2
SMALL-CAP	14.4
LARGE-CAP	9.3
MEGA-CAP	2.5
MICRO-CAP	2.4

Stocks belong to which Index?

About 35.4% of the stocks held by Hillsdale Investment Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.6
RUSSELL 2000	29.9
S&P 500	5.5

Top 5 Winners (%)		%
BSIG	acadian asset management inc
CURI	curiositystream inc	75.2 %
COMP	compass inc	48.5 %
XERS	xeris biopharma holdings inc	46.4 %
IDR	idaho strategic resources inc	37.5 %

Top 5 Winners ($)		$
WCN	waste connections inc.	4.6 M
ENB	enbridge inc	2.9 M
COMP	compass inc	2.3 M
HALO	halozyme therapeutics inc	1.7 M
HIMS	hims & hers health inc	1.6 M

Top 5 Losers (%)		%
MTBC	carecloud inc	-61.0 %
ANF	abercrombie & fitch co.	-47.3 %
SMTC	semtech corp	-44.4 %
UEIC	universal electronics inc	-43.1 %
BTMD	biote corp	-42.1 %

Top 5 Losers ($)		$
BHC	bausch health cos inc	-2.5 M
CRDO	credo technology group holding ltd	-2.5 M
ANF	abercrombie & fitch co.	-2.5 M
FTDR	frontdoor inc	-1.9 M
AMBA	ambarella inc	-1.7 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 593 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. BHC proved to be the most loss making stock for the portfolio. WCN was the most profitable stock for Hillsdale Investment Management Inc. last quarter.

Last Reported on: 09 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.35	30,669	6,812,500	added	0.1

AAXJ	ishares mbs etf	0.01	2,550	239,139	new

AAXJ	ishares preferred and income securities etf	0.01	4,700	144,431	new

ABBV	abbvie inc	0.02	1,708	357,860	reduced	-35.01

ABT	abbott laboratories	0.02	3,001	398,083	added	97.3

ACB	aurora cannabis inc	0.42	1,870,040	8,189,020	new

ACEL	accel entertainment inc	0.19	374,800	3,718,020	new

ACIW	aci worldwide inc	0.34	120,800	6,608,970	reduced	-4.44

ACM	aecom	0.04	8,370	776,150	added	1.21

ACN	accenture plc	0.02	995	310,480	reduced	-52.73

ACNT	ascent industries co	0.01	11,927	150,996	new

ACR	acres commercial realty corp	0.01	11,080	240,104	new

ADBE	adobe inc	0.08	4,068	1,560,200	added	9.41

ADMA	adma biologics inc	0.32	322,200	6,392,450	reduced	-0.46

ADT	adt inc	0.07	170,700	1,389,500	added	69.85

ADTN	adtran holdings inc	0.17	386,100	3,366,790	new

AEO	american eagle outfitters inc.	0.08	140,400	1,631,450	added	3.31

AFK	vaneck emerging markets high yield bond etf	0.02	16,660	327,369	added	108

AFRM	affirm holdings inc	0.03	14,400	650,736	new

AGX	argan inc	0.18	27,713	3,635,110	added	3.55