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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
PD icon
276
PagerDuty
PD
$1.13B
$3.41M 0.08%
+353,500
New +$2.68M
GNTX icon
277
Gentex
GNTX
$4.76B
$3.41M 0.08%
134,870
-53,580
-28% -$1.27M
CCJ icon
278
Cameco
CCJ
$38.4B
$3.37M 0.08%
33,077
-112,566
-77% -$12.6M
NYT icon
279
New York Times
NYT
$10.3B
$3.36M 0.08%
48,000
-10,000
-17% -$771K
PATH icon
280
UiPath
PATH
$6.49B
$3.36M 0.08%
308,970
+81,470
+36% +$870K
CIVB icon
281
Civista Bancshares
CIVB
$563M
$3.32M 0.08%
117,611
-12,400
-10% -$315K
AWI icon
282
Armstrong World Industries
AWI
$6.88B
$3.3M 0.08%
20,600
-910
-4% -$149K
SLF icon
283
Sun Life Financial
SLF
$44.4B
$3.25M 0.07%
41,445
-8,707
-17% -$627K
PCB icon
284
PCB Bancorp
PCB
$389M
$3.21M 0.07%
112,987
+14,000
+14% +$348K
EGHT icon
285
8x8 Inc
EGHT
$332M
$3.18M 0.07%
1,860,797
+207,600
+13% +$418K
VFC icon
286
VF Corp
VFC
$5.56B
$3.15M 0.07%
188,900
– –
RAIL icon
287
FreightCar America
RAIL
$235M
$3.06M 0.07%
313,744
+26,155
+9% +$220K
ORLA
288
DELISTED
Orla Mining
ORLA
$2.99M 0.07%
306,410
-122,370
-29% -$1.63M
TWM icon
289
ProShares UltraShort Russell2000
TWM
$57.5M
$2.99M 0.07%
144,442
+65,140
+82% +$1.58M
CSCO icon
290
Cisco
CSCO
$421B
$2.96M 0.07%
25,167
-25,660
-50% -$2.68M
CVX icon
291
Chevron
CVX
$401B
$2.76M 0.06%
16,650
+15,080
+961% +$2.81M
PLTR icon
292
Palantir
PLTR
$456B
$2.73M 0.06%
23,430
+2,060
+10% +$281K
FNV icon
293
Franco-Nevada
FNV
$49.7B
$2.65M 0.06%
12,690
-32,606
-72% -$7.6M
GE icon
294
GE Aerospace
GE
$339B
$2.58M 0.06%
6,910
-5,090
-42% -$1.59M
VMD icon
295
Viemed Healthcare
VMD
$339M
$2.57M 0.06%
225,109
+26,000
+13% +$257K
APOG icon
296
Apogee Enterprises
APOG
$775M
$2.52M 0.06%
+55,174
New +$2.06M
EPAM icon
297
EPAM Systems
EPAM
$5.58B
$2.32M 0.05%
29,250
-880
-3% -$93K
QNST icon
298
QuinStreet
QNST
$825M
$2.29M 0.05%
156,000
+21,600
+16% +$271K
PCOR icon
299
Procore
PCOR
$7.49B
$2.27M 0.05%
55,800
– –
NVCR icon
300
NovoCure
NVCR
$1.84B
$2.15M 0.05%
141,900
+20,100
+17% +$304K
10 11
12
13 14

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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
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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.