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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
EFOR
251
Everforth Inc
EFOR
$1.33B
$3.64M 0.1%
94,000
-5,800
-6% -$258K
AWI icon
252
Armstrong World Industries
AWI
$7.75B
$3.54M 0.1%
21,510
-1,900
-8% -$347K
EVER icon
253
EverQuote
EVER
$900M
$3.52M 0.1%
228,400
– –
AMBP icon
254
Ardagh Metal Packaging
AMBP
$2.97B
$3.52M 0.1%
869,063
+6,300
+0.7% +$27.9K
RYTM icon
255
Rhythm Pharmaceuticals
RYTM
$7.95B
$3.5M 0.1%
40,300
-2,000
-5% -$194K
YETI icon
256
Yeti Holdings
YETI
$3.99B
$3.49M 0.09%
95,250
+94,800
+21,067% +$4.17M
WAL icon
257
Western Alliance Bancorporation
WAL
$8.78B
$3.45M 0.09%
+48,700
New +$4.06M
GE icon
258
GE Aerospace
GE
$380B
$3.41M 0.09%
12,000
-5,050
-30% -$1.59M
FNB icon
259
FNB Corp
FNB
$6.75B
$3.38M 0.09%
+202,200
New +$3.49M
BAM icon
260
Brookfield Asset Management
BAM
$84.4B
$3.37M 0.09%
75,870
-180,425
-70% -$8.81M
JBI icon
261
Janus International
JBI
$732M
$3.32M 0.09%
644,500
-30,000
-4% -$194K
TRS icon
262
TriMas Corp
TRS
$1.43B
$3.29M 0.09%
91,600
-14,300
-14% -$513K
URBN icon
263
Urban Outfitters
URBN
$6.81B
$3.28M 0.09%
51,800
-47,900
-48% -$3.29M
BFAM icon
264
Bright Horizons
BFAM
$3.81B
$3.27M 0.09%
39,800
+7,900
+25% +$665K
PCTY icon
265
Paylocity
PCTY
$7.73B
$3.25M 0.09%
30,080
+13,880
+86% +$1.7M
RMAX icon
266
RE/MAX Holdings
RMAX
$243M
$3.25M 0.09%
563,780
-5,000
-0.9% -$34.6K
III icon
267
Information Services Group
III
$251M
$3.25M 0.09%
845,203
+38,500
+5% +$189K
NTGR icon
268
NETGEAR
NTGR
$619M
$3.23M 0.09%
147,755
-230
-0.2% -$4.96K
VFC icon
269
VF Corp
VFC
$5.86B
$3.21M 0.09%
+188,900
New +$3.56M
CGNX icon
270
Cognex
CGNX
$10.8B
$3.19M 0.09%
+65,200
New +$3.04M
PCOR icon
271
Procore
PCOR
$8.84B
$3.18M 0.09%
+55,800
New +$3.3M
RM icon
272
Regional Management Corp
RM
$291M
$3.14M 0.09%
97,517
– –
ZETA icon
273
Zeta Global
ZETA
$6.91B
$3.14M 0.09%
197,350
-9,200
-4% -$170K
SLF icon
274
Sun Life Financial
SLF
$45.8B
$3.14M 0.09%
50,152
+46,675
+1,342% +$2.98M
KBR icon
275
KBR
KBR
$4.83B
$3.13M 0.09%
85,000
+3,600
+4% +$148K
9 10
11
12 13

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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.