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HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+62.12%
3 Year Est. Return
+226.07%
5 Year Est. Return
+458.78%
10 Year Est. Return
+3,081.86%
AUM
$3.68B
AUM Growth
+$51.6M
Cap. Flow
+$17.8M
Cap. Flow %
0.48%
Top 10 Hldgs %
24.64%
Holding
782
New
129
Increased
301
Reduced
148
Closed
127

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$41.5M
2
CLS icon
Celestica
CLS
+$24.3M
3
IAG icon
IAMGOLD
IAG
+$18.3M
4
FTS icon
Fortis
FTS
+$16.8M
5
PDS
Precision Drilling
PDS
+$16.8M

Top Sells

Rank Stock Value
1
ERO icon
Ero Copper
ERO
+$29.8M
2
NGD
New Gold Inc
NGD
+$29.5M
3
PBA icon
Pembina Pipeline
PBA
+$24.7M
4
ARIS
Aris Mining
ARIS
+$18.5M
5
EFXT
Enerflex
EFXT
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Technology 16.64%
3 Materials 14.46%
4 Energy 10.86%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INNV icon
226
InnovAge Holding
INNV
$1.48B
$4.25M 0.12%
+529,984
New +$3.96M
RGA icon
227
Reinsurance Group of America
RGA
$15.8B
$4.25M 0.12%
+20,800
New +$4.3M
COST icon
228
Costco
COST
$423B
$4.23M 0.12%
4,248
+730
+21% +$711K
WFC icon
229
Wells Fargo
WFC
$265B
$4.23M 0.12%
53,142
-7,350
-12% -$631K
CALX icon
230
Calix
CALX
$2.4B
$4.23M 0.12%
86,340
+17,390
+25% +$913K
INFU icon
231
InfuSystem Holdings
INFU
$241M
$4.18M 0.11%
452,373
+5,000
+1% +$43.6K
JNJ icon
232
Johnson & Johnson
JNJ
$631B
$4.16M 0.11%
17,027
-7,700
-31% -$1.79M
QCRH icon
233
QCR Holdings
QCRH
$1.7B
$4.16M 0.11%
48,693
– –
IRTC icon
234
iRhythm Holdings
IRTC
$4.1B
$4.12M 0.11%
34,950
+900
+3% +$130K
GNTX icon
235
Gentex
GNTX
$5.02B
$4.12M 0.11%
188,450
+187,700
+25,027% +$4.35M
EPAM icon
236
EPAM Systems
EPAM
$5.02B
$4.08M 0.11%
30,130
+8,130
+37% +$1.39M
ETSY icon
237
Etsy
ETSY
$7.38B
$4.05M 0.11%
80,950
+80,600
+23,029% +$4.4M
CRDO icon
238
Credo Technology Group
CRDO
$44.7B
$4.04M 0.11%
43,020
+2,710
+7% +$330K
LECO icon
239
Lincoln Electric
LECO
$15.1B
$4.01M 0.11%
16,100
– –
REAL icon
240
The RealReal
REAL
$1.45B
$3.96M 0.11%
+435,600
New +$5.51M
CSCO icon
241
Cisco
CSCO
$483B
$3.94M 0.11%
50,827
-2,180
-4% -$171K
WOOF icon
242
Petco
WOOF
$765M
$3.88M 0.11%
+1,396,723
New +$3.86M
HRMY icon
243
Harmony Biosciences
HRMY
$2.27B
$3.85M 0.1%
137,400
– –
RL icon
244
Ralph Lauren
RL
$24.2B
$3.82M 0.1%
11,100
– –
BWB icon
245
Bridgewater Bancshares
BWB
$598M
$3.75M 0.1%
211,960
-900
-0.4% -$16.5K
GMED icon
246
Globus Medical
GMED
$11.7B
$3.75M 0.1%
43,500
+2,000
+5% +$180K
MYE icon
247
Myers Industries
MYE
$1.25B
$3.74M 0.1%
176,760
+17,200
+11% +$362K
PG icon
248
Procter & Gamble
PG
$340B
$3.73M 0.1%
25,831
-12,600
-33% -$1.91M
QTWO icon
249
Q2 Holdings
QTWO
$3.96B
$3.7M 0.1%
78,246
+1,400
+2% +$78.9K
PRGS icon
250
Progress Software
PRGS
$1.78B
$3.66M 0.1%
142,550
+17,800
+14% +$680K
8 9
10
11 12

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Hillsdale Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hillsdale Investment Management held 782 positions worth $3.68B, up 1.4% from $3.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hillsdale Investment Management's Q1 2026 filing shows 129 new, 301 increased, 148 reduced and 127 closed positions. Its largest new stake was Axsome Therapeutics: 53,363 shares worth $9.02M. The largest sale was Ero Copper, an estimated $29.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

  • Hillsdale Investment Management's largest Q1 2026 buy was Axsome Therapeutics: 53,363 shares worth $9.02M.
  • Hillsdale Investment Management added most to Manulife Financial in Q1 2026, an estimated $41.5M increase.
  • Hillsdale Investment Management's biggest Q1 2026 reduction was Ero Copper, cutting an estimated $29.8M.
  • Hillsdale Investment Management fully exited New Gold Inc in Q1 2026, selling an estimated $29.5M.
  • Hillsdale Investment Management's ten largest holdings make up 25% of its $3.68B portfolio in Q1 2026.
  • Hillsdale Investment Management opened 129 new positions and closed 127 in Q1 2026.
  • Hillsdale Investment Management's portfolio value rose 1.4% quarter-over-quarter to $3.68B.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.