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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
ADSK icon
401
Autodesk
ADSK
$43.8B
$964K 0.02%
4,960
+600
+14% +$137K
KBR icon
402
KBR
KBR
$4.35B
$963K 0.02%
27,880
-57,120
-67% -$1.99M
VOXR
403
Vox Royalty Corp
VOXR
$378M
$962K 0.02%
+203,600
New +$1.12M
SRLN icon
404
State Street Blackstone Senior Loan ETF
SRLN
$5.58B
$950K 0.02%
23,590
+2,570
+12% +$104K
INTU icon
405
Intuit
INTU
$73.7B
$937K 0.02%
3,590
+328
+10% +$114K
HYS icon
406
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$928K 0.02%
9,925
+3,000
+43% +$281K
CTRN icon
407
Citi Trends
CTRN
$409M
$907K 0.02%
15,680
-200
-1% -$9.59K
ADBE icon
408
Adobe
ADBE
$93.6B
$872K 0.02%
4,255
+620
+17% +$147K
MAT icon
409
Mattel
MAT
$3.8B
$862K 0.02%
62,078
+8,400
+16% +$123K
GEN icon
410
Gen Digital
GEN
$12.9B
$855K 0.02%
34,340
+4,740
+16% +$106K
LDOS icon
411
Leidos
LDOS
$15.5B
$844K 0.02%
8,200
+1,690
+26% +$224K
ABT icon
412
Abbott
ABT
$175B
$826K 0.02%
9,100
-1,380
-13% -$126K
APYX icon
413
Apyx Medical
APYX
$125M
$820K 0.02%
182,600
+8,300
+5% +$32.9K
MAKO
414
Mako Mining
MAKO
$874M
$815K 0.02%
111,000
+44,700
+67% +$346K
DOCU
415
DocuSign
DOCU
$12.6B
$796K 0.02%
17,930
+2,450
+16% +$115K
ACN icon
416
Accenture
ACN
$108B
$788K 0.02%
6,335
+2,870
+83% +$498K
INTT icon
417
inTEST
INTT
$148M
$770K 0.02%
42,370
+20,700
+96% +$350K
VRP icon
418
Invesco Variable Rate Preferred ETF
VRP
$2.97B
$704K 0.02%
+28,950
New +$704K
USHY icon
419
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2B
$687K 0.02%
18,550
+3,980
+27% +$147K
PFF icon
420
iShares Preferred and Income Securities ETF
PFF
$12.6B
$681K 0.02%
22,340
-7,550
-25% -$235K
HD icon
421
Home Depot
HD
$293B
$674K 0.02%
1,910
+1,890
+9,450% +$615K
CTSH icon
422
Cognizant
CTSH
$25.8B
$644K 0.01%
16,640
+2,210
+15% +$116K
BBCP icon
423
Concrete Pumping Holdings
BBCP
$492M
$642K 0.01%
53,300
+5,000
+10% +$42.9K
RFIL icon
424
RF Industries
RFIL
$89.8M
$636K 0.01%
30,006
-11,000
-27% -$178K
GS icon
425
Goldman Sachs
GS
$272B
$633K 0.01%
626
-6,340
-91% -$6.18M
15 16
17
18 19

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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.