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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
TRS icon
251
TriMas Corp
TRS
$1.4B
$4.49M 0.1%
99,800
+8,200
+9% +$326K
BLKB icon
252
Blackbaud
BLKB
$1.96B
$4.49M 0.1%
151,500
+13,400
+10% +$441K
RL icon
253
Ralph Lauren
RL
$21.3B
$4.46M 0.1%
11,100
– –
ZETA icon
254
Zeta Global
ZETA
$7.39B
$4.44M 0.1%
225,750
+28,400
+14% +$527K
WOOF icon
255
Petco
WOOF
$650M
$4.43M 0.1%
1,628,423
+231,700
+17% +$643K
RGA icon
256
Reinsurance Group of America
RGA
$16.2B
$4.42M 0.1%
20,800
– –
LECO icon
257
Lincoln Electric
LECO
$14.8B
$4.27M 0.1%
16,100
– –
PG icon
258
Procter & Gamble
PG
$340B
$4.18M 0.1%
28,531
+2,700
+10% +$393K
FROG icon
259
JFrog
FROG
$11B
$4.15M 0.09%
45,700
-17,000
-27% -$1.1M
INFU icon
260
InfuSystem Holdings
INFU
$253M
$4.1M 0.09%
424,473
-27,900
-6% -$265K
AMBP icon
261
Ardagh Metal Packaging
AMBP
$2.62B
$4.1M 0.09%
864,163
-4,900
-0.6% -$20.1K
III icon
262
Information Services Group
III
$255M
$4.05M 0.09%
984,303
+139,100
+16% +$582K
NTGR icon
263
NETGEAR
NTGR
$600M
$4.02M 0.09%
172,255
+24,500
+17% +$610K
CROX icon
264
Crocs
CROX
$6.05B
$4.01M 0.09%
33,250
+33,100
+22,067% +$3.62M
DOX icon
265
Amdocs
DOX
$6.03B
$4.01M 0.09%
79,290
+66,110
+502% +$4.06M
WAL icon
266
Western Alliance Bancorporation
WAL
$8.47B
$4M 0.09%
48,700
– –
QTWO icon
267
Q2 Holdings
QTWO
$3.5B
$3.99M 0.09%
82,856
+4,610
+6% +$219K
JBI icon
268
Janus International
JBI
$574M
$3.98M 0.09%
717,000
+72,500
+11% +$380K
LUMN icon
269
Lumen
LUMN
$5.89B
$3.89M 0.09%
+505,900
New +$4.44M
FNB icon
270
FNB Corp
FNB
$6.28B
$3.86M 0.09%
202,200
– –
URBN icon
271
Urban Outfitters
URBN
$6.45B
$3.67M 0.08%
51,800
– –
THG icon
272
Hanover Insurance
THG
$7.57B
$3.49M 0.08%
16,300
– –
PCTY icon
273
Paylocity
PCTY
$7.61B
$3.49M 0.08%
33,380
+3,300
+11% +$351K
RBRK icon
274
Rubrik
RBRK
$22.7B
$3.48M 0.08%
43,400
– –
G icon
275
Genpact
G
$5.56B
$3.44M 0.08%
125,240
+7,220
+6% +$237K
9 10
11
12 13

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SCA
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ZCI
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SS
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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.