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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
TTMI icon
451
TTM Technologies
TTMI
$13.6B
$441K 0.01%
2,360
-1,650
-41% -$266K
RLGT icon
452
Radiant Logistics
RLGT
$402M
$436K 0.01%
+46,100
New +$389K
BE icon
453
Bloom Energy
BE
$85B
$436K 0.01%
1,440
-720
-33% -$184K
ZIP icon
454
ZipRecruiter
ZIP
$289M
$435K 0.01%
+115,900
New +$360K
EQNR icon
455
Equinor
EQNR
$100B
$434K 0.01%
13,820
+230
+2% +$8.59K
PRLD icon
456
Prelude Therapeutics
PRLD
$310M
$434K 0.01%
+81,400
New +$354K
BOTJ icon
457
Bank Of The James
BOTJ
$122M
$434K 0.01%
+17,000
New +$395K
PLX icon
458
Protalix BioTherapeutics
PLX
$219M
$433K 0.01%
+185,711
New +$393K
VICR icon
459
Vicor
VICR
$13B
$431K 0.01%
1,135
-815
-42% -$223K
ORMP icon
460
Oramed Pharmaceuticals
ORMP
$197M
$430K 0.01%
89,300
-8,000
-8% -$31.8K
FCFS icon
461
FirstCash
FCFS
$9.43B
$424K 0.01%
1,960
+10
+0.5% +$2.17K
CTOS icon
462
Custom Truck One Source
CTOS
$2.15B
$424K 0.01%
+35,870
New +$338K
WSBF icon
463
Waterstone Financial
WSBF
$367M
$423K 0.01%
+20,400
New +$380K
AEIS icon
464
Advanced Energy
AEIS
$11.2B
$421K 0.01%
1,130
-105
-9% -$36.7K
VIAV icon
465
Viavi Solutions
VIAV
$10B
$418K 0.01%
8,760
-2,840
-24% -$136K
CHMG icon
466
Chemung Financial Corp
CHMG
$395M
$418K 0.01%
+5,600
New +$375K
CALY
467
Callaway Golf Company
CALY
$2.58B
$418K 0.01%
22,220
-680
-3% -$10.7K
BAND
468
Bandwidth Inc
BAND
$1.99B
$417K 0.01%
+6,590
New +$296K
SMBK icon
469
SmartFinancial
SMBK
$860M
$415K 0.01%
8,840
+10
+0.1% +$425
AGX icon
470
Argan
AGX
$5.11B
$411K 0.01%
+515
New +$343K
CVGI icon
471
Commercial Vehicle Group
CVGI
$121M
$407K 0.01%
+88,200
New +$414K
MCFT icon
472
MasterCraft Boat Holdings
MCFT
$501M
$405K 0.01%
+15,700
New +$365K
CNOB icon
473
Center Bancorp
CNOB
$1.56B
$402K 0.01%
+12,020
New +$361K
SFBS
474
ServisFirst Bancshares
SFBS
$4.52B
$402K 0.01%
9,260
+1,460
+19% +$57.6K
BIP icon
475
Brookfield Infrastructure Partners
BIP
$16B
$400K 0.01%
10,965
+3,270
+42% +$122K
17 18
19
20 21

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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.