We are live on ! Find out more
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
QCOM icon
326
Qualcomm
QCOM
$170B
$1.42M 0.04%
11,040
-23,910
-68% -$3.49M
INTU icon
327
Intuit
INTU
$91.5B
$1.41M 0.04%
3,262
-5,740
-64% -$2.74M
RPRX icon
328
Royalty Pharma
RPRX
$25.8B
$1.37M 0.04%
28,650
+4,500
+19% +$197K
MPC icon
329
Marathon Petroleum
MPC
$90B
$1.37M 0.04%
5,600
+100
+2% +$20.2K
DINO icon
330
HF Sinclair
DINO
$15.2B
$1.35M 0.04%
21,700
-62,300
-74% -$3.38M
KLAC icon
331
KLA
KLAC
$252B
$1.35M 0.04%
9,190
– –
BNY
332
Bank of New York Mellon
BNY
$108B
$1.33M 0.04%
11,200
+1,700
+18% +$202K
NVCR icon
333
NovoCure
NVCR
$2.02B
$1.33M 0.04%
121,800
-10,000
-8% -$125K
MCK icon
334
McKesson
MCK
$103B
$1.32M 0.04%
1,525
+200
+15% +$179K
JBL icon
335
Jabil
JBL
$35.3B
$1.3M 0.04%
4,900
+800
+20% +$202K
LMT icon
336
Lockheed Martin
LMT
$139B
$1.29M 0.04%
2,140
+50
+2% +$30.8K
EXPE icon
337
Expedia Group
EXPE
$37.7B
$1.22M 0.03%
5,270
+1,800
+52% +$442K
TJX icon
338
TJX Companies
TJX
$175B
$1.21M 0.03%
+7,600
New +$1.18M
AON icon
339
Aon
AON
$75.7B
$1.19M 0.03%
+3,700
New +$1.23M
ST icon
340
Sensata Technologies
ST
$6.66B
$1.19M 0.03%
+33,700
New +$1.19M
NEM icon
341
Newmont
NEM
$124B
$1.18M 0.03%
10,900
+900
+9% +$104K
ZM icon
342
Zoom
ZM
$31.4B
$1.17M 0.03%
14,600
+2,300
+19% +$193K
GILD icon
343
Gilead Sciences
GILD
$165B
$1.17M 0.03%
8,400
-300
-3% -$42K
CART icon
344
Maplebear
CART
$11.9B
$1.17M 0.03%
31,100
+10,000
+47% +$379K
DCI icon
345
Donaldson
DCI
$11.2B
$1.16M 0.03%
13,680
+2,380
+21% +$230K
HCA icon
346
HCA Healthcare
HCA
$89.6B
$1.15M 0.03%
2,440
+350
+17% +$176K
VRT icon
347
Vertiv
VRT
$104B
$1.15M 0.03%
+4,600
New +$1.02M
MORN icon
348
Morningstar
MORN
$7.54B
$1.15M 0.03%
+6,810
New +$1.27M
BKLN icon
349
Invesco Senior Loan ETF
BKLN
$6.74B
$1.15M 0.03%
56,310
+23,310
+71% +$481K
OTIS icon
350
Otis Worldwide
OTIS
$27.7B
$1.14M 0.03%
14,840
+3,500
+31% +$306K
12 13
14
15 16

Similar funds

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.