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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
CLS icon
26
Celestica
CLS
$36.5B
$37.4M 1.02%
132,579
+83,799
+172% +$24.3M
AG icon
27
First Majestic Silver
AG
$9.07B
$36.1M 0.98%
1,683,825
+44,135
+3% +$1.02M
EMA
28
Emera Inc
EMA
$15.6B
$33.2M 0.9%
640,280
-20,880
-3% -$1.06M
CVE icon
29
Cenovus Energy
CVE
$52.1B
$33M 0.9%
1,243,918
+98,803
+9% +$2.11M
MSFT icon
30
Microsoft
MSFT
$3.71T
$31M 0.84%
83,612
+8,450
+11% +$3.54M
SMIN icon
31
iShares MSCI India Small-Cap ETF
SMIN
$776M
$30.8M 0.84%
514,118
+17,000
+3% +$1.11M
QSR icon
32
Restaurant Brands International
QSR
$25.8B
$29.1M 0.79%
393,580
+17,433
+5% +$1.22M
PAAS icon
33
Pan American Silver
PAAS
$21.6B
$22.7M 0.62%
415,270
-26,320
-6% -$1.52M
AMZN icon
34
Amazon
AMZN
$2.96T
$21M 0.57%
100,609
+180
+0.2% +$39.6K
ARIS
35
Aris Mining
ARIS
$3.59B
$19.3M 0.53%
1,039,776
-975,965
-48% -$18.5M
SSRM icon
36
SSR Mining
SSRM
$6.48B
$18.8M 0.51%
639,352
-277,660
-30% -$7.36M
ERO icon
37
Ero Copper
ERO
$3.58B
$18.5M 0.5%
694,080
-991,365
-59% -$29.8M
BN icon
38
Brookfield
BN
$108B
$17.5M 0.48%
431,808
-58,556
-12% -$2.6M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$16.3M 0.44%
28,435
+2,190
+8% +$1.4M
CCJ icon
40
Cameco
CCJ
$42.4B
$15.8M 0.43%
145,643
+78,990
+119% +$9.04M
PBA icon
41
Pembina Pipeline
PBA
$27.6B
$15M 0.41%
335,664
-581,461
-63% -$24.7M
NTR icon
42
Nutrien
NTR
$30.7B
$13.3M 0.36%
176,725
-35,595
-17% -$2.54M
AVGO icon
43
Broadcom
AVGO
$2.04T
$13.1M 0.36%
42,304
+5,530
+15% +$1.82M
FSM icon
44
Fortuna Silver Mines
FSM
$3.07B
$13M 0.35%
1,304,555
-57,080
-4% -$619K
PARR icon
45
Par Pacific Holdings
PARR
$3.32B
$12.5M 0.34%
199,016
+250
+0.1% +$11.2K
BBIO icon
46
BridgeBio Pharma
BBIO
$16.5B
$12.5M 0.34%
167,742
+3,202
+2% +$232K
HBM icon
47
Hudbay
HBM
$12.3B
$12.4M 0.34%
590,200
-38,400
-6% -$898K
RBA icon
48
RB Global
RBA
$17.5B
$12.3M 0.33%
128,100
+43,975
+52% +$4.66M
GH icon
49
Guardant Health
GH
$22.6B
$11.5M 0.31%
124,384
+2,004
+2% +$201K
ENS icon
50
EnerSys
ENS
$6.99B
$11.3M 0.31%
64,921
+2,201
+4% +$373K
1
2
3 4 5

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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.