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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
DHX icon
426
DHI Group
DHX
$205M
$625K 0.01%
+168,571
New +$557K
ALOT
427
DELISTED
AstroNova
ALOT
$618K 0.01%
+21,708
New +$348K
ILPT
428
Industrial Logistics Properties Trust
ILPT
$492M
$588K 0.01%
66,300
– –
MAX icon
429
MediaAlpha
MAX
$491M
$577K 0.01%
+45,900
New +$433K
FLXS icon
430
Flexsteel Industries
FLXS
$366M
$566K 0.01%
7,600
– –
ELA icon
431
Envela
ELA
$326M
$560K 0.01%
19,400
– –
VNCE icon
432
Vince Holding Corp
VNCE
$149M
$556K 0.01%
+77,806
New +$358K
LQD icon
433
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$518K 0.01%
4,750
– –
ATNI icon
434
ATN International
ATNI
$441M
$503K 0.01%
19,000
– –
QID icon
435
ProShares UltraShort QQQ
QID
$222M
$501K 0.01%
36,940
+1,650
+5% +$26.6K
MTRN icon
436
Materion
MTRN
$5.52B
$491K 0.01%
1,650
-920
-36% -$193K
LQDA icon
437
Liquidia Corp
LQDA
$6.13B
$484K 0.01%
+6,070
New +$325K
RDNW
438
RideNow Group
RDNW
$236M
$482K 0.01%
72,405
+7,702
+12% +$56K
MOG.A icon
439
Moog Inc Class A
MOG.A
$12.3B
$479K 0.01%
1,130
-100
-8% -$34.1K
SPOT icon
440
Spotify
SPOT
$105B
$473K 0.01%
1,030
-1,290
-56% -$615K
VSAT icon
441
Viasat
VSAT
$10.1B
$472K 0.01%
+5,250
New +$348K
WMT icon
442
Walmart Inc
WMT
$857B
$470K 0.01%
4,147
-2,750
-40% -$341K
MG icon
443
Mistras Group
MG
$686M
$465K 0.01%
26,600
– –
KN icon
444
Knowles
KN
$3.21B
$458K 0.01%
+11,030
New +$383K
OSPN icon
445
OneSpan
OSPN
$656M
$455K 0.01%
31,700
– –
OSCR icon
446
Oscar Health
OSCR
$9.14B
$454K 0.01%
+15,930
New +$343K
DIOD icon
447
Diodes
DIOD
$4.41B
$450K 0.01%
4,110
-820
-17% -$83.2K
BELFB
448
Bel Fuse Inc Class B
BELFB
$3.65B
$445K 0.01%
1,335
-515
-28% -$139K
CVEO icon
449
Civeo
CVEO
$336M
$445K 0.01%
+12,700
New +$409K
FRST icon
450
Primis Financial Corp
FRST
$389M
$444K 0.01%
27,100
+2,000
+8% +$29.2K
16 17
18
19 20

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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.