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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
WFC icon
326
Wells Fargo
WFC
$251B
$1.64M 0.04%
19,902
-33,240
-63% -$2.67M
MPC icon
327
Marathon Petroleum
MPC
$111B
$1.63M 0.04%
6,370
+770
+14% +$189K
HALO icon
328
Halozyme
HALO
$12.9B
$1.61M 0.04%
20,530
-89,520
-81% -$6.1M
AMG icon
329
Affiliated Managers Group
AMG
$9.66B
$1.57M 0.04%
4,650
+4,560
+5,067% +$1.41M
TCBX icon
330
Third Coast Bancshares
TCBX
$720M
$1.56M 0.04%
38,600
-110,000
-74% -$4.29M
GTM
331
ZoomInfo Technologies
GTM
$1.09B
$1.54M 0.04%
526,715
-215,100
-29% -$967K
EXPE icon
332
Expedia Group
EXPE
$31.7B
$1.53M 0.03%
5,990
+720
+14% +$171K
CIEN icon
333
Ciena
CIEN
$50.6B
$1.52M 0.03%
+3,100
New +$1.58M
ZM icon
334
Zoom
ZM
$26.2B
$1.43M 0.03%
16,610
+2,010
+14% +$190K
ALL icon
335
Allstate
ALL
$57.6B
$1.43M 0.03%
6,005
+720
+14% +$156K
DBX icon
336
Dropbox
DBX
$7.03B
$1.43M 0.03%
51,970
+6,270
+14% +$161K
QUAD icon
337
Quad
QUAD
$485M
$1.42M 0.03%
168,597
+16,300
+11% +$123K
BMY icon
338
Bristol-Myers Squibb
BMY
$128B
$1.42M 0.03%
24,660
+22,990
+1,377% +$1.32M
VRT icon
339
Vertiv
VRT
$97.5B
$1.41M 0.03%
4,220
-380
-8% -$121K
MSI icon
340
Motorola Solutions
MSI
$75.6B
$1.41M 0.03%
+3,400
New +$1.42M
TTEK icon
341
Tetra Tech
TTEK
$8.68B
$1.4M 0.03%
48,450
+15,100
+45% +$443K
VLO icon
342
Valero Energy
VLO
$111B
$1.39M 0.03%
+5,340
New +$1.31M
HSIC icon
343
Henry Schein
HSIC
$9.63B
$1.39M 0.03%
16,640
+2,010
+14% +$154K
EG icon
344
Everest Group
EG
$14.2B
$1.38M 0.03%
3,850
+400
+12% +$137K
DECK icon
345
Deckers Outdoor
DECK
$10.7B
$1.37M 0.03%
+13,780
New +$1.45M
FIS icon
346
Fidelity National Information Services
FIS
$18.3B
$1.35M 0.03%
+34,850
New +$1.51M
CNM icon
347
Core & Main
CNM
$7.86B
$1.35M 0.03%
+27,930
New +$1.38M
HUBS icon
348
HubSpot
HUBS
$10.7B
$1.35M 0.03%
+7,370
New +$1.54M
SEIC icon
349
SEI Investments
SEIC
$12.7B
$1.34M 0.03%
15,270
+1,840
+14% +$161K
SJM icon
350
J.M. Smucker
SJM
$12.9B
$1.34M 0.03%
+11,900
New +$1.21M
12 13
14
15 16

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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.