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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
RRBI icon
426
Red River Bancshares
RRBI
$663M
$461K 0.01%
5,100
-34,800
-87% -$2.94M
RDNW
427
RideNow Group
RDNW
$248M
$457K 0.01%
64,703
+5,000
+8% +$30.3K
SND icon
428
Smart Sand
SND
$197M
$454K 0.01%
+88,700
New +$400K
MAKO
429
Mako Mining
MAKO
$845M
$427K 0.01%
+66,300
New +$410K
RFIL icon
430
RF Industries
RFIL
$135M
$423K 0.01%
41,006
-9,000
-18% -$91.3K
STTK icon
431
Shattuck Labs
STTK
$682M
$421K 0.01%
+65,400
New +$310K
PPC icon
432
Pilgrim's Pride
PPC
$6.31B
$415K 0.01%
11,000
– –
PAHC icon
433
Phibro Animal Health
PAHC
$1.39B
$415K 0.01%
7,500
+7,280
+3,309% +$347K
DAN icon
434
Dana Inc
DAN
$3.21B
$415K 0.01%
12,320
+11,940
+3,142% +$373K
AEIS icon
435
Advanced Energy
AEIS
$12.6B
$399K 0.01%
1,235
+1,190
+2,644% +$345K
MG icon
436
Mistras Group
MG
$502M
$393K 0.01%
26,600
– –
DTI icon
437
Drilling Tools International
DTI
$80.1M
$391K 0.01%
+90,300
New +$325K
TTMI icon
438
TTM Technologies
TTMI
$13.7B
$391K 0.01%
4,010
+3,880
+2,985% +$369K
OBT icon
439
Orange County Bancorp
OBT
$513M
$390K 0.01%
12,200
– –
VIAV icon
440
Viavi Solutions
VIAV
$9.18B
$386K 0.01%
11,600
+11,060
+2,048% +$292K
IDN icon
441
Intellicheck
IDN
$76.1M
$377K 0.01%
54,000
-10,000
-16% -$54.3K
ILPT
442
Industrial Logistics Properties Trust
ILPT
$583M
$377K 0.01%
66,300
+3,000
+5% +$17.5K
ROG icon
443
Rogers Corp
ROG
$2.29B
$375K 0.01%
3,490
+3,400
+3,778% +$350K
RLMD icon
444
Relmada Therapeutics
RLMD
$484M
$373K 0.01%
+53,600
New +$254K
ENSG icon
445
The Ensign Group
ENSG
$10.7B
$373K 0.01%
1,850
+1,810
+4,525% +$354K
MTRN icon
446
Materion
MTRN
$5.83B
$372K 0.01%
2,570
+2,500
+3,571% +$364K
NXT icon
447
Nextpower Inc
NXT
$15.6B
$371K 0.01%
3,081
+3,001
+3,751% +$332K
KMT icon
448
Kennametal
KMT
$2.41B
$371K 0.01%
10,270
+9,990
+3,568% +$364K
ANIK icon
449
Anika Therapeutics
ANIK
$277M
$368K 0.01%
+25,400
New +$295K
STRT icon
450
STRATTEC Security
STRT
$349M
$368K 0.01%
+4,700
New +$385K
16 17
18
19 20

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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.