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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
+5.55%
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
$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
FCFS icon
451
FirstCash
FCFS
$9.28B
$367K 0.01%
1,950
+1,900
+3,800% +$343K
BELFB
452
Bel Fuse Inc Class B
BELFB
$4.25B
$366K 0.01%
1,850
+1,800
+3,600% +$376K
GNE icon
453
Genie Energy
GNE
$380M
$365K 0.01%
+25,800
New +$366K
DHC
454
Diversified Healthcare Trust
DHC
$2.02B
$363K 0.01%
54,600
+52,700
+2,774% +$334K
ESOA icon
455
Energy Services of America
ESOA
$239M
$361K 0.01%
+27,500
New +$323K
MOG.A icon
456
Moog Inc Class A
MOG.A
$13.6B
$360K 0.01%
1,230
+1,190
+2,975% +$364K
CMT icon
457
Core Molding Technologies
CMT
$224M
$358K 0.01%
+16,000
New +$315K
SFST icon
458
Southern First Bancshares
SFST
$607M
$358K 0.01%
6,570
+6,400
+3,765% +$354K
ONIT
459
Onity Group
ONIT
$321M
$357K 0.01%
+9,100
New +$396K
FSTR icon
460
Foster
FSTR
$405M
$354K 0.01%
+12,700
New +$375K
HCC icon
461
Warrior Met Coal
HCC
$5.11B
$354K 0.01%
+3,800
New +$342K
ANDE icon
462
Andersons Inc
ANDE
$2.23B
$354K 0.01%
+4,930
New +$317K
BGC icon
463
BGC Group
BGC
$5.12B
$354K 0.01%
36,150
+35,290
+4,103% +$327K
ATMU icon
464
Atmus Filtration Technologies
ATMU
$4.06B
$350K 0.01%
6,160
+6,000
+3,750% +$355K
SMBK icon
465
SmartFinancial
SMBK
$898M
$345K 0.01%
8,830
+8,600
+3,739% +$340K
MRBK icon
466
Meridian
MRBK
$238M
$345K 0.01%
+18,200
New +$346K
BBCP icon
467
Concrete Pumping Holdings
BBCP
$479M
$345K 0.01%
+48,300
New +$321K
NTB icon
468
Bank of N.T. Butterfield & Son
NTB
$2.5B
$345K 0.01%
6,570
+6,400
+3,765% +$329K
VLY icon
469
Valley National Bancorp
VLY
$8.25B
$344K 0.01%
28,030
+27,300
+3,740% +$340K
TG icon
470
Tredegar Corp
TG
$281M
$343K 0.01%
43,200
+7,000
+19% +$58.5K
FLXS icon
471
Flexsteel Industries
FLXS
$301M
$342K 0.01%
7,600
+2,100
+38% +$97.3K
CTRE icon
472
CareTrust REIT
CTRE
$9.25B
$339K 0.01%
9,240
+9,000
+3,750% +$346K
SPHR icon
473
Sphere Entertainment
SPHR
$6.29B
$338K 0.01%
+2,880
New +$301K
SITM icon
474
SiTime
SITM
$20.5B
$338K 0.01%
979
+954
+3,816% +$351K
PPIH
475
Perma-Pipe International
PPIH
$216M
$337K 0.01%
+11,300
New +$348K
17 18
19
20 21

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NEI
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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.