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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
IQV icon
401
IQVIA
IQV
$39.8B
$849K 0.02%
4,980
+4,900
+6,125% +$956K
ZBRA icon
402
Zebra Technologies
ZBRA
$17.9B
$848K 0.02%
4,055
+600
+17% +$141K
SRLN icon
403
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$844K 0.02%
21,020
+4,830
+30% +$196K
DLB icon
404
Dolby
DLB
$5.82B
$829K 0.02%
13,800
– –
QID icon
405
ProShares UltraShort QQQ
QID
$249M
$800K 0.02%
35,290
+1,190
+3% +$24.7K
MAT icon
406
Mattel
MAT
$4.21B
$780K 0.02%
53,678
+6,970
+15% +$127K
HPQ icon
407
HP
HPQ
$27.3B
$738K 0.02%
38,400
+8,400
+28% +$163K
DOCU
408
DocuSign
DOCU
$11.4B
$734K 0.02%
15,480
+2,580
+20% +$132K
OVV icon
409
Ovintiv
OVV
$17.6B
$712K 0.02%
12,000
-175,800
-94% -$8.48M
CTRN icon
410
Citi Trends
CTRN
$618M
$688K 0.02%
15,880
+6,700
+73% +$305K
ACN icon
411
Accenture
ACN
$109B
$687K 0.02%
3,465
+600
+21% +$140K
OIS icon
412
Oil States International
OIS
$534M
$669K 0.02%
57,500
+3,900
+7% +$40.3K
HYS icon
413
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$646K 0.02%
6,925
+1,200
+21% +$113K
APYX icon
414
Apyx Medical
APYX
$146M
$643K 0.02%
174,300
+79,800
+84% +$298K
BSX icon
415
Boston Scientific
BSX
$73.1B
$637K 0.02%
10,150
+1,500
+17% +$120K
PM icon
416
Philip Morris
PM
$290B
$605K 0.02%
3,661
-10,945
-75% -$1.9M
ZS icon
417
Zscaler
ZS
$28.6B
$589K 0.02%
4,200
+600
+17% +$106K
EQNR icon
418
Equinor
EQNR
$97.4B
$573K 0.02%
13,590
-4,960
-27% -$150K
GEN icon
419
Gen Digital
GEN
$17.5B
$557K 0.02%
29,600
+4,100
+16% +$94.9K
USHY icon
420
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$537K 0.01%
14,570
– –
HYEM icon
421
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$528K 0.01%
26,760
-4,100
-13% -$82.1K
LQD icon
422
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$518K 0.01%
+4,750
New +$524K
ATNI icon
423
ATN International
ATNI
$494M
$517K 0.01%
19,000
-2,000
-10% -$50.9K
TYGO icon
424
Tigo Energy
TYGO
$90.6M
$489K 0.01%
130,100
-40,000
-24% -$132K
IPI icon
425
Intrepid Potash
IPI
$508M
$462K 0.01%
+10,800
New +$388K
15 16
17
18 19

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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.