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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
DBX icon
376
Dropbox
DBX
$8.07B
$1.04M 0.03%
45,700
+7,200
+19% +$183K
BKNG icon
377
Booking.com
BKNG
$160B
$1.03M 0.03%
6,100
-875
-13% -$161K
LVS icon
378
Las Vegas Sands
LVS
$29.4B
$1.03M 0.03%
+19,030
New +$1.08M
GM icon
379
General Motors
GM
$77.2B
$1.02M 0.03%
+13,730
New +$1.09M
AU icon
380
AngloGold Ashanti
AU
$49.2B
$1.01M 0.03%
+10,400
New +$1.07M
LDOS icon
381
Leidos
LDOS
$17.5B
$1.01M 0.03%
6,510
+2,500
+62% +$449K
QUAD icon
382
Quad
QUAD
$507M
$1.01M 0.03%
152,297
– –
TTEK icon
383
Tetra Tech
TTEK
$8.97B
$1M 0.03%
33,350
+5,850
+21% +$207K
CI icon
384
Cigna
CI
$73.6B
$1M 0.03%
3,760
+620
+20% +$172K
SF
385
Stifel
SF
$12.7B
$1M 0.03%
+13,540
New +$1.08M
SSNC icon
386
SS&C Technologies
SSNC
$18.7B
$989K 0.03%
14,630
+3,600
+33% +$277K
ANET icon
387
Arista Networks
ANET
$242B
$987K 0.03%
8,040
+1,200
+18% +$161K
CDW icon
388
CDW
CDW
$17.1B
$974K 0.03%
+8,050
New +$1.02M
GDDY icon
389
GoDaddy
GDDY
$11.6B
$965K 0.03%
11,670
+6,770
+138% +$643K
ADT icon
390
ADT
ADT
$5.49B
$939K 0.03%
142,900
-327,100
-70% -$2.46M
VLTO icon
391
Veralto
VLTO
$23.7B
$911K 0.02%
10,300
+1,570
+18% +$149K
SIRI icon
392
SiriusXM
SIRI
$9.7B
$907K 0.02%
39,300
-2,950
-7% -$63.4K
PFF icon
393
iShares Preferred and Income Securities ETF
PFF
$13.2B
$906K 0.02%
29,890
+7,780
+35% +$244K
TMUS icon
394
T-Mobile US
TMUS
$191B
$899K 0.02%
4,280
+600
+16% +$123K
BBWI icon
395
Bath & Body Works
BBWI
$3.89B
$896K 0.02%
48,000
-72,200
-60% -$1.56M
VZ icon
396
Verizon
VZ
$195B
$891K 0.02%
17,750
-12,246
-41% -$568K
CTSH icon
397
Cognizant
CTSH
$26.3B
$885K 0.02%
14,430
+2,100
+17% +$150K
ADBE icon
398
Adobe
ADBE
$109B
$884K 0.02%
3,635
+1,000
+38% +$277K
DOX icon
399
Amdocs
DOX
$6.22B
$860K 0.02%
13,180
+1,900
+17% +$139K
WMT icon
400
Walmart Inc
WMT
$897B
$857K 0.02%
6,897
+5,190
+304% +$637K
14 15
16
17 18

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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.