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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
RDVT icon
301
Red Violet
RDVT
$926M
$2.21M 0.06%
64,000
– –
AXP icon
302
American Express
AXP
$229B
$2.2M 0.06%
7,270
-4,710
-39% -$1.58M
OUST icon
303
Ouster
OUST
$2.84B
$2.18M 0.06%
118,720
+7,100
+6% +$155K
XOM icon
304
ExxonMobil
XOM
$662B
$2.14M 0.06%
12,590
-25,760
-67% -$3.76M
SII
305
Sprott
SII
$2.97B
$2.13M 0.06%
14,947
-20
-0.1% -$2.67K
RBRK icon
306
Rubrik
RBRK
$20.2B
$2.13M 0.06%
43,400
– –
W icon
307
Wayfair
W
$14.1B
$2.09M 0.06%
27,800
-14,000
-33% -$1.27M
TRX icon
308
TRX Gold Corp
TRX
$347M
$2.08M 0.06%
1,397,681
-420,100
-23% -$620K
EGAN icon
309
eGain
EGAN
$203M
$2.05M 0.06%
260,205
+1,900
+0.7% +$18.4K
GAP
310
The Gap Inc
GAP
$7.74B
$2.02M 0.06%
83,500
-40,000
-32% -$1.06M
DIS icon
311
Walt Disney
DIS
$178B
$1.97M 0.05%
20,480
-18,519
-47% -$1.96M
SWKS icon
312
Skyworks Solutions
SWKS
$10.4B
$1.91M 0.05%
35,640
-530
-1% -$30.9K
WGO icon
313
Winnebago Industries
WGO
$906M
$1.89M 0.05%
60,908
-68,792
-53% -$2.87M
VMD icon
314
Viemed Healthcare
VMD
$355M
$1.83M 0.05%
+199,109
New +$1.66M
QNST icon
315
QuinStreet
QNST
$1.26B
$1.61M 0.04%
134,400
-7,000
-5% -$88.7K
TPR icon
316
Tapestry
TPR
$33.3B
$1.54M 0.04%
10,900
+900
+9% +$128K
PEGA icon
317
Pegasystems
PEGA
$5.43B
$1.48M 0.04%
34,700
– –
GL icon
318
Globe Life
GL
$14.2B
$1.47M 0.04%
10,550
+1,600
+18% +$226K
VIRT icon
319
Virtu Financial
VIRT
$4.92B
$1.46M 0.04%
33,300
+5,300
+19% +$206K
ISRG icon
320
Intuitive Surgical
ISRG
$139B
$1.46M 0.04%
3,160
+1,700
+116% +$860K
VTRS icon
321
Viatris
VTRS
$18.7B
$1.46M 0.04%
107,800
+17,900
+20% +$251K
SPSC icon
322
SPS Commerce
SPSC
$2.69B
$1.45M 0.04%
26,100
– –
VIR icon
323
Vir Biotechnology
VIR
$1.5B
$1.44M 0.04%
+161,096
New +$1.28M
CAH icon
324
Cardinal Health
CAH
$55.5B
$1.44M 0.04%
6,810
+1,050
+18% +$226K
CTVA icon
325
Corteva
CTVA
$51B
$1.43M 0.04%
17,140
+2,700
+19% +$203K
11 12
13
14 15

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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.