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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
OTIS icon
376
Otis Worldwide
OTIS
$25.1B
$1.19M 0.03%
16,580
+1,740
+12% +$130K
CI icon
377
Cigna
CI
$71.9B
$1.18M 0.03%
4,280
+520
+14% +$147K
MSCI icon
378
MSCI
MSCI
$40.1B
$1.18M 0.03%
2,100
+150
+8% +$87.5K
LVS icon
379
Las Vegas Sands
LVS
$25.3B
$1.17M 0.03%
25,290
+6,260
+33% +$325K
NEM icon
380
Newmont
NEM
$128B
$1.16M 0.03%
12,390
+1,490
+14% +$162K
JNJ icon
381
Johnson & Johnson
JNJ
$654B
$1.15M 0.03%
4,527
-12,500
-73% -$2.91M
BKLN icon
382
Invesco Senior Loan ETF
BKLN
$6.67B
$1.15M 0.03%
56,310
– –
TFII icon
383
TFI International
TFII
$9.95B
$1.14M 0.03%
+7,950
New +$1.12M
GDDY icon
384
GoDaddy
GDDY
$12.3B
$1.14M 0.03%
13,390
+1,720
+15% +$145K
AOS icon
385
A.O. Smith
AOS
$7.97B
$1.13M 0.03%
18,040
-47,430
-72% -$2.87M
HCA icon
386
HCA Healthcare
HCA
$94.3B
$1.11M 0.03%
2,840
+400
+16% +$169K
GGG icon
387
Graco
GGG
$12.6B
$1.1M 0.03%
14,560
+1,760
+14% +$139K
FTI icon
388
TechnipFMC
FTI
$27.8B
$1.09M 0.02%
16,410
-94,290
-85% -$6.68M
SF
389
Stifel
SF
$10.6B
$1.07M 0.02%
15,390
+1,850
+14% +$138K
VLTO icon
390
Veralto
VLTO
$23.7B
$1.06M 0.02%
11,970
+1,670
+16% +$145K
ADT icon
391
ADT
ADT
$4.68B
$1.06M 0.02%
162,570
+19,670
+14% +$135K
PEGA icon
392
Pegasystems
PEGA
$5.55B
$1.04M 0.02%
34,700
– –
KR icon
393
Kroger
KR
$34.7B
$1.04M 0.02%
18,660
+3,960
+27% +$258K
CMCSA icon
394
Comcast
CMCSA
$77.8B
$1.02M 0.02%
41,620
+2,070
+5% +$53.4K
MS icon
395
Morgan Stanley
MS
$308B
$1.01M 0.02%
4,850
-28,870
-86% -$5.72M
QCOM icon
396
Qualcomm
QCOM
$216B
$1.01M 0.02%
5,450
-5,590
-51% -$1.05M
ASYS icon
397
Amtech Systems
ASYS
$276M
$994K 0.02%
43,080
+17,780
+70% +$338K
VNT icon
398
Vontier
VNT
$4.26B
$983K 0.02%
33,900
-44,500
-57% -$1.42M
C icon
399
Citigroup
C
$225B
$970K 0.02%
6,930
+6,270
+950% +$816K
AU icon
400
AngloGold Ashanti
AU
$50.1B
$967K 0.02%
11,950
+1,550
+15% +$147K
14 15
16
17 18

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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.