We are live on ! Find out more
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
HMN icon
301
Horace Mann Educators
HMN
$1.84B
$2.1M 0.05%
40,600
-17,000
-30% -$789K
VZ icon
302
Verizon
VZ
$196B
$2.09M 0.05%
49,440
+31,690
+179% +$1.49M
CMPR icon
303
Cimpress
CMPR
$1.94B
$2.07M 0.05%
+20,398
New +$1.81M
BFAM icon
304
Bright Horizons
BFAM
$3.2B
$2.06M 0.05%
29,060
-10,740
-27% -$777K
ANIK icon
305
Anika Therapeutics
ANIK
$273M
$2.03M 0.05%
138,821
+113,421
+447% +$1.68M
FTNT icon
306
Fortinet
FTNT
$127B
$2M 0.05%
13,040
-400
-3% -$46.2K
AGO icon
307
Assured Guaranty
AGO
$3.06B
$1.99M 0.05%
24,800
-13,000
-34% -$1.03M
BRK.B icon
308
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.96M 0.04%
3,922
-1,090
-22% -$524K
MCD icon
309
McDonald's
MCD
$167B
$1.96M 0.04%
7,250
-340
-4% -$97.5K
CCLD icon
310
CareCloud
CCLD
$87.1M
$1.96M 0.04%
923,408
+118,900
+15% +$307K
VIRT icon
311
Virtu Financial
VIRT
$4.72B
$1.95M 0.04%
32,700
-600
-2% -$31.6K
VIR icon
312
Vir Biotechnology
VIR
$1.8B
$1.91M 0.04%
187,196
+26,100
+16% +$248K
JBL icon
313
Jabil
JBL
$33.2B
$1.89M 0.04%
4,900
– –
KLAC icon
314
KLA
KLAC
$245B
$1.88M 0.04%
6,230
-2,960
-32% -$588K
VTRS icon
315
Viatris
VTRS
$20.5B
$1.87M 0.04%
117,650
+9,850
+9% +$153K
CAH icon
316
Cardinal Health
CAH
$51B
$1.86M 0.04%
7,810
+1,000
+15% +$208K
STTK icon
317
Shattuck Labs
STTK
$609M
$1.83M 0.04%
263,418
+198,018
+303% +$1.24M
RPRX icon
318
Royalty Pharma
RPRX
$25.9B
$1.83M 0.04%
32,580
+3,930
+14% +$205K
APH icon
319
Amphenol
APH
$207B
$1.81M 0.04%
20,480
+2,680
+15% +$193K
TPR icon
320
Tapestry
TPR
$22.7B
$1.8M 0.04%
12,290
+1,390
+13% +$199K
AYI icon
321
Acuity Brands
AYI
$9.56B
$1.74M 0.04%
+4,620
New +$1.37M
SPSC icon
322
SPS Commerce
SPSC
$2.93B
$1.73M 0.04%
30,300
+4,200
+16% +$232K
ST icon
323
Sensata Technologies
ST
$6.14B
$1.71M 0.04%
35,800
+2,100
+6% +$95K
CART icon
324
Maplebear
CART
$10B
$1.68M 0.04%
35,390
+4,290
+14% +$179K
MDB icon
325
MongoDB
MDB
$33.1B
$1.67M 0.04%
+4,960
New +$1.49M
11 12
13
14 15

Similar funds

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

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.