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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
+24.41%
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
$4.39B
AUM Growth
+$712M
Cap. Flow
+$243M
Cap. Flow %
5.54%
Top 10 Hldgs %
23.75%
Holding
778
New
123
Increased
285
Reduced
170
Closed
131

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$55.4M
2
CNQ icon
Canadian Natural Resources
CNQ
+$52.9M
3
OGC
OceanaGold Corp
OGC
+$47.4M
4
PBA icon
Pembina Pipeline
PBA
+$32.2M
5
CVE icon
Cenovus Energy
CVE
+$31.6M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$51.3M
2
FTS icon
Fortis
FTS
+$22.5M
3
RCI icon
Rogers Communications
RCI
+$21.5M
4
KGC icon
Kinross Gold
KGC
+$20M
5
TD icon
Toronto Dominion Bank
TD
+$20M

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Technology 18.6%
3 Energy 13.41%
4 Materials 11.53%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
226
Progress Software
PRGS
$1.61B
$5.18M 0.12%
154,150
+11,600
+8% +$343K
HLLY icon
227
Holley
HLLY
$299M
$5.15M 0.12%
2,021,361
+91,900
+5% +$261K
MUSA icon
228
Murphy USA
MUSA
$9.4B
$5.15M 0.12%
+9,555
New +$5.19M
FIGS icon
229
FIGS
FIGS
$2.23B
$5.13M 0.12%
501,910
+26,050
+5% +$342K
ADNT icon
230
Adient
ADNT
$1.36B
$5.11M 0.12%
+278,100
New +$5.94M
HST icon
231
Host Hotels & Resorts
HST
$15.4B
$5.03M 0.11%
211,970
-57,430
-21% -$1.28M
YETI icon
232
Yeti Holdings
YETI
$3.09B
$5.02M 0.11%
101,330
+6,080
+6% +$264K
CXM icon
233
Sprinklr
CXM
$1.18B
$5M 0.11%
968,400
+84,400
+10% +$449K
LEA icon
234
Lear
LEA
$6.05B
$4.98M 0.11%
+37,130
New +$4.97M
CBAN icon
235
Colony Bankcorp
CBAN
$439M
$4.95M 0.11%
246,557
-3,620
-1% -$73.2K
GPRE icon
236
Green Plains
GPRE
$1.05B
$4.95M 0.11%
321,675
+42,300
+15% +$672K
BWB icon
237
Bridgewater Bancshares
BWB
$579M
$4.92M 0.11%
234,060
+22,100
+10% +$419K
RYTM icon
238
Rhythm Pharmaceuticals
RYTM
$6.79B
$4.89M 0.11%
44,000
+3,700
+9% +$335K
CLDT
239
Chatham Lodging
CLDT
$622M
$4.83M 0.11%
+365,202
New +$3.78M
SUPN icon
240
Supernus Pharmaceuticals
SUPN
$2.48B
$4.82M 0.11%
+103,680
New +$4.98M
CHDN icon
241
Churchill Downs
CHDN
$5.56B
$4.79M 0.11%
+53,440
New +$4.79M
CGNX icon
242
Cognex
CGNX
$9.87B
$4.72M 0.11%
65,200
– –
RM icon
243
Regional Management Corp
RM
$284M
$4.69M 0.11%
113,717
+16,200
+17% +$594K
DAR icon
244
Darling Ingredients
DAR
$9.67B
$4.59M 0.1%
+84,070
New +$5.02M
FIVE icon
245
Five Below
FIVE
$12.3B
$4.58M 0.1%
+25,490
New +$5.49M
OTEX icon
246
Open Text
OTEX
$5.45B
$4.56M 0.1%
+206,028
New +$4.67M
HURN icon
247
Huron Consulting
HURN
$2.51B
$4.55M 0.1%
50,450
+2,600
+5% +$298K
UPWK icon
248
Upwork
UPWK
$1.02B
$4.53M 0.1%
541,900
+39,400
+8% +$373K
GLRE icon
249
Greenlight Captial
GLRE
$486M
$4.51M 0.1%
278,832
+214,234
+332% +$3.68M
BAC icon
250
Bank of America
BAC
$396B
$4.51M 0.1%
79,080
-16,600
-17% -$883K
8 9
10
11 12

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RP
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SCA
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ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
MGP
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AA
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ROTUOC
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DSCM
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Hillsdale Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hillsdale Investment Management held 778 positions worth $4.39B, up 19% from $3.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hillsdale Investment Management deployed $243M of net new capital in Q2 2026, opening 123 new positions and adding to 285 existing holdings. Its largest new stake was OceanaGold Corp: 1,586,525 shares worth $39.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Manulife Financial, an estimated $51.3M trimmed.

  • Hillsdale Investment Management's largest Q2 2026 buy was OceanaGold Corp: 1,586,525 shares worth $39.7M.
  • Hillsdale Investment Management added most to Suncor Energy in Q2 2026, an estimated $55.4M increase.
  • Hillsdale Investment Management's biggest Q2 2026 reduction was Manulife Financial, cutting an estimated $51.3M.
  • Hillsdale Investment Management fully exited Allient in Q2 2026, selling an estimated $7.95M.
  • Hillsdale Investment Management's ten largest holdings make up 24% of its $4.39B portfolio in Q2 2026.
  • Hillsdale Investment Management opened 123 new positions and closed 131 in Q2 2026.
  • Hillsdale Investment Management's portfolio value rose 19% quarter-over-quarter to $4.39B.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.