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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
EYE icon
476
National Vision
EYE
$1.8B
$337K 0.01%
13,001
+12,661
+3,724% +$344K
PINE
477
Alpine Income Property Trust
PINE
$343M
$337K 0.01%
+18,700
New +$347K
DIOD icon
478
Diodes
DIOD
$4.65B
$337K 0.01%
4,930
+4,810
+4,008% +$303K
AHR icon
479
American Healthcare REIT
AHR
$10.7B
$334K 0.01%
7,090
+6,890
+3,445% +$342K
AROW icon
480
Arrow Financial
AROW
$644M
$334K 0.01%
9,960
+9,700
+3,731% +$324K
OSPN icon
481
OneSpan
OSPN
$603M
$334K 0.01%
+31,700
New +$360K
FRST icon
482
Primis Financial Corp
FRST
$402M
$333K 0.01%
25,100
-5,000
-17% -$67.1K
ORMP icon
483
Oramed Pharmaceuticals
ORMP
$175M
$331K 0.01%
+97,300
New +$330K
ABCB icon
484
Ameris Bancorp
ABCB
$5.88B
$328K 0.01%
4,210
+4,100
+3,727% +$325K
MWA icon
485
Mueller Water Products
MWA
$4.07B
$327K 0.01%
11,910
+11,600
+3,742% +$322K
UNTY icon
486
Unity Bancorp
UNTY
$598M
$327K 0.01%
6,300
– –
MBB icon
487
iShares MBS ETF
MBB
$38.9B
$326K 0.01%
3,430
+1,000
+41% +$95.5K
CVX icon
488
Chevron
CVX
$382B
$325K 0.01%
1,570
-5,390
-77% -$983K
ELA icon
489
Envela
ELA
$417M
$323K 0.01%
19,400
-20,000
-51% -$275K
PKBK icon
490
Parke Bancorp
PKBK
$403M
$321K 0.01%
+11,300
New +$309K
DSP icon
491
Viant Technology
DSP
$282M
$320K 0.01%
+28,600
New +$316K
NSLR
492
Neostellar Capital Corp
NSLR
$273M
$320K 0.01%
29,900
-7,500
-20% -$71.9K
PL icon
493
Planet Labs
PL
$8.23B
$319K 0.01%
11,400
+10,850
+1,973% +$277K
CALY
494
Callaway Golf Company
CALY
$3.04B
$318K 0.01%
+22,900
New +$321K
EBC icon
495
Eastern Bankshares
EBC
$5.25B
$317K 0.01%
+16,230
New +$324K
VICR icon
496
Vicor
VICR
$9.63B
$314K 0.01%
+1,950
New +$322K
CUBI icon
497
Customers Bancorp
CUBI
$2.78B
$314K 0.01%
4,520
+4,400
+3,667% +$320K
ASTE icon
498
Astec Industries
ASTE
$991M
$312K 0.01%
5,800
+5,400
+1,350% +$290K
REZI icon
499
Resideo Technologies
REZI
$3.67B
$311K 0.01%
9,240
+9,000
+3,750% +$321K
FSS icon
500
Federal Signal
FSS
$7.74B
$311K 0.01%
2,880
+2,810
+4,014% +$318K
18 19
20
21 22

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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.