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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
TOL icon
351
Toll Brothers
TOL
$12.7B
$1.33M 0.03%
8,090
+390
+5% +$55.5K
FRSH icon
352
Freshworks
FRSH
$3.27B
$1.33M 0.03%
131,600
– –
KEYS icon
353
Keysight
KEYS
$61.7B
$1.33M 0.03%
3,800
+3,690
+3,355% +$1.26M
TJX icon
354
TJX Companies
TJX
$143B
$1.33M 0.03%
8,780
+1,180
+16% +$187K
ADM icon
355
Archer Daniels Midland
ADM
$39.1B
$1.32M 0.03%
+17,340
New +$1.32M
AVY icon
356
Avery Dennison
AVY
$12.9B
$1.32M 0.03%
8,100
+1,900
+31% +$309K
MCK icon
357
McKesson
MCK
$101B
$1.31M 0.03%
1,735
+210
+14% +$166K
AMP icon
358
Ameriprise Financial
AMP
$43.5B
$1.3M 0.03%
2,840
+400
+16% +$183K
ALLE icon
359
Allegion
ALLE
$13.1B
$1.3M 0.03%
+9,220
New +$1.25M
LMT icon
360
Lockheed Martin
LMT
$120B
$1.29M 0.03%
2,540
+400
+19% +$216K
TXT icon
361
Textron
TXT
$13.2B
$1.28M 0.03%
+14,000
New +$1.27M
BALL icon
362
Ball Corp
BALL
$15B
$1.28M 0.03%
20,580
+2,780
+16% +$163K
BBWI icon
363
Bath & Body Works
BBWI
$3.32B
$1.28M 0.03%
55,410
+7,410
+15% +$142K
HIG icon
364
Hartford Financial Services
HIG
$33.7B
$1.27M 0.03%
9,610
+1,260
+15% +$168K
NTAP icon
365
NetApp
NTAP
$39.5B
$1.27M 0.03%
+8,200
New +$1.07M
BKNG icon
366
Booking.com
BKNG
$123B
$1.27M 0.03%
7,100
+1,000
+16% +$171K
SFD
367
Smithfield Foods
SFD
$7.5B
$1.22M 0.03%
+50,490
New +$1.35M
HPE icon
368
Hewlett Packard
HPE
$83.6B
$1.22M 0.03%
+27,070
New +$978K
MORN icon
369
Morningstar
MORN
$7.35B
$1.22M 0.03%
7,810
+1,000
+15% +$174K
CRM icon
370
Salesforce
CRM
$193B
$1.21M 0.03%
7,730
-21,964
-74% -$3.86M
SSNC icon
371
SS&C Technologies
SSNC
$18.4B
$1.21M 0.03%
19,490
+4,860
+33% +$330K
SCHW
372
Charles Schwab
SCHW
$171B
$1.2M 0.03%
13,050
+1,570
+14% +$143K
HSTM icon
373
HealthStream
HSTM
$890M
$1.19M 0.03%
+43,839
New +$1.03M
EQH icon
374
Equitable Holdings
EQH
$14.7B
$1.19M 0.03%
+27,200
New +$1.14M
TMUS icon
375
T-Mobile US
TMUS
$177B
$1.19M 0.03%
7,080
+2,800
+65% +$530K
13 14
15
16 17

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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.