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
GRMN
351
Garmin
GRMN
$60.4B
$1.14M 0.03%
4,900
+300
+7% +$67.2K
CMCSA icon
352
Comcast
CMCSA
$89.4B
$1.14M 0.03%
39,550
+5,820
+17% +$174K
HIG icon
353
Hartford Financial Services
HIG
$38.7B
$1.13M 0.03%
8,350
+1,200
+17% +$164K
EG icon
354
Everest Group
EG
$14.2B
$1.13M 0.03%
+3,450
New +$1.14M
SPOT icon
355
Spotify
SPOT
$105B
$1.12M 0.03%
2,320
-160
-6% -$80.3K
APH icon
356
Amphenol
APH
$207B
$1.12M 0.03%
8,900
+1,400
+19% +$197K
GLRE icon
357
Greenlight Captial
GLRE
$501M
$1.12M 0.03%
+64,598
New +$941K
HAS icon
358
Hasbro
HAS
$13.3B
$1.11M 0.03%
11,830
+11,600
+5,043% +$1.08M
J icon
359
Jacobs Solutions
J
$17.2B
$1.1M 0.03%
+8,640
New +$1.17M
FTNT icon
360
Fortinet
FTNT
$120B
$1.1M 0.03%
+13,440
New +$1.09M
ALL icon
361
Allstate
ALL
$68.2B
$1.1M 0.03%
5,285
+830
+19% +$170K
AMP icon
362
Ameriprise Financial
AMP
$49.2B
$1.08M 0.03%
2,440
+340
+16% +$164K
GGG icon
363
Graco
GGG
$13.5B
$1.08M 0.03%
12,800
+2,000
+19% +$177K
SCHW
364
Charles Schwab
SCHW
$188B
$1.08M 0.03%
11,480
+1,800
+19% +$177K
HSIC icon
365
Henry Schein
HSIC
$9.82B
$1.08M 0.03%
+14,630
New +$1.13M
ABT icon
366
Abbott
ABT
$188B
$1.08M 0.03%
10,480
+9,110
+665% +$1.03M
AVY icon
367
Avery Dennison
AVY
$13.5B
$1.07M 0.03%
6,200
+900
+17% +$165K
T icon
368
AT&T
T
$165B
$1.07M 0.03%
36,800
+4,830
+15% +$129K
KR icon
369
Kroger
KR
$34.6B
$1.06M 0.03%
+14,700
New +$994K
FRSH icon
370
Freshworks
FRSH
$3.31B
$1.06M 0.03%
131,600
-470
-0.4% -$4.34K
SEIC icon
371
SEI Investments
SEIC
$12.6B
$1.05M 0.03%
13,430
+4,430
+49% +$365K
BALL icon
372
Ball Corp
BALL
$16.6B
$1.05M 0.03%
+17,800
New +$1.08M
MSCI icon
373
MSCI
MSCI
$40.9B
$1.05M 0.03%
+1,950
New +$1.1M
TOL icon
374
Toll Brothers
TOL
$14B
$1.05M 0.03%
+7,700
New +$1.13M
ADSK icon
375
Autodesk
ADSK
$54.1B
$1.04M 0.03%
4,360
+1,200
+38% +$302K
13 14
15
16 17

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.