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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
PLTR icon
276
Palantir
PLTR
$421B
$3.13M 0.09%
21,370
-1,640
-7% -$251K
AUPH icon
277
Aurinia Pharmaceuticals
AUPH
$2.06B
$3.11M 0.08%
+209,900
New +$3.07M
AGO icon
278
Assured Guaranty
AGO
$3.36B
$3.08M 0.08%
+37,800
New +$3.23M
ALHC icon
279
Alignment Healthcare
ALHC
$2.86B
$3.06M 0.08%
173,870
+17,600
+11% +$353K
FTRE icon
280
Fortrea Holdings
FTRE
$1.81B
$2.99M 0.08%
+317,400
New +$4.08M
HBCP icon
281
Home Bancorp
HBCP
$556M
$2.97M 0.08%
49,011
-61,485
-56% -$3.7M
CIVB icon
282
Civista Bancshares
CIVB
$585M
$2.96M 0.08%
130,011
-2,000
-2% -$46.3K
ATEN icon
283
A10 Networks
ATEN
$2.06B
$2.95M 0.08%
127,661
-5,800
-4% -$113K
FROG icon
284
JFrog
FROG
$10.7B
$2.94M 0.08%
62,700
– –
CCLD icon
285
CareCloud
CCLD
$102M
$2.94M 0.08%
804,508
– –
WLY icon
286
John Wiley & Sons Class A
WLY
$2.62B
$2.9M 0.08%
76,150
+40,000
+111% +$1.3M
JRVR icon
287
James River Group Holdings
JRVR
$210M
$2.83M 0.08%
448,860
+140,400
+46% +$923K
THG icon
288
Hanover Insurance
THG
$7.86B
$2.83M 0.08%
16,300
-2,000
-11% -$348K
VNT icon
289
Vontier
VNT
$4.63B
$2.78M 0.08%
78,400
+4,700
+6% +$181K
EGHT icon
290
8x8 Inc
EGHT
$324M
$2.74M 0.07%
1,653,197
+149,800
+10% +$307K
LYFT icon
291
Lyft
LYFT
$6.55B
$2.66M 0.07%
200,100
– –
NFLX icon
292
Netflix
NFLX
$318B
$2.63M 0.07%
27,310
-11,090
-29% -$977K
PATH icon
293
UiPath
PATH
$8.08B
$2.53M 0.07%
227,500
– –
HMN icon
294
Horace Mann Educators
HMN
$2.13B
$2.46M 0.07%
57,600
-4,800
-8% -$207K
TWM icon
295
ProShares UltraShort Russell2000
TWM
$41.7M
$2.46M 0.07%
79,302
+12,260
+18% +$358K
BRK.B icon
296
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.4M 0.07%
5,012
+195
+4% +$95.7K
MCD icon
297
McDonald's
MCD
$194B
$2.36M 0.06%
7,590
+5,960
+366% +$1.9M
RAIL icon
298
FreightCar America
RAIL
$259M
$2.29M 0.06%
287,589
-3,365
-1% -$38.1K
PCB icon
299
PCB Bancorp
PCB
$387M
$2.23M 0.06%
98,987
-2,000
-2% -$44.7K
GEV icon
300
GE Vernova
GEV
$264B
$2.23M 0.06%
+2,550
New +$1.99M
10 11
12
13 14

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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.