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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
XPER icon
476
Xperi
XPER
$271M
$398K 0.01%
+48,300
New +$350K
MTRX icon
477
Matrix Service
MTRX
$276M
$396K 0.01%
+28,900
New +$372K
OBK icon
478
Origin Bancorp
OBK
$1.65B
$394K 0.01%
+7,710
New +$363K
NTB icon
479
Bank of N.T. Butterfield & Son
NTB
$2.32B
$392K 0.01%
6,580
+10
+0.2% +$566
PINE
480
Alpine Income Property Trust
PINE
$301M
$388K 0.01%
18,700
– –
BGC icon
481
BGC Group
BGC
$5.63B
$387K 0.01%
36,180
+30
+0.1% +$336
WSFS icon
482
WSFS Financial
WSFS
$3.97B
$387K 0.01%
5,040
+420
+9% +$30.1K
AGL icon
483
Agilon Health
AGL
$1.36B
$386K 0.01%
+3,600
New +$236K
SBC
484
SBC Medical Group
SBC
$504M
$384K 0.01%
+124,800
New +$423K
SITM icon
485
SiTime
SITM
$19.9B
$384K 0.01%
515
-464
-47% -$293K
SYNA icon
486
Synaptics
SYNA
$4.08B
$384K 0.01%
3,090
-710
-19% -$80.2K
VVX icon
487
V2X
VVX
$2.37B
$383K 0.01%
+5,140
New +$382K
BY icon
488
Byline Bancorp
BY
$1.69B
$383K 0.01%
+10,170
New +$342K
KALU icon
489
Kaiser Aluminum
KALU
$2.49B
$381K 0.01%
+1,950
New +$332K
LSAK icon
490
Lesaka Technologies
LSAK
$359M
$378K 0.01%
+76,000
New +$369K
PKBK icon
491
Parke Bancorp
PKBK
$397M
$375K 0.01%
11,300
– –
MSGE icon
492
Madison Square Garden
MSGE
$3.74B
$375K 0.01%
4,630
-200
-4% -$13.6K
FLYW icon
493
Flywire
FLYW
$2.12B
$374K 0.01%
+21,300
New +$315K
CMP icon
494
Compass Minerals
CMP
$950M
$374K 0.01%
+12,020
New +$340K
JBTM
495
JBT Marel
JBTM
$5.71B
$373K 0.01%
2,570
+620
+32% +$80.3K
VSXY
496
Victoria's Secret
VSXY
$6.61B
$369K 0.01%
+4,420
New +$265K
KNSA icon
497
Kiniksa Pharmaceuticals
KNSA
$5.86B
$368K 0.01%
+5,760
New +$299K
VLY icon
498
Valley National Bancorp
VLY
$7.23B
$366K 0.01%
25,010
-3,020
-11% -$41K
SGHC icon
499
SGHC Ltd
SGHC
$6.08B
$366K 0.01%
27,030
-617,900
-96% -$7.83M
HYEM icon
500
VanEck Emerging Markets High Yield Bond ETF
HYEM
$517M
$364K 0.01%
18,110
-8,650
-32% -$174K
18 19
20
21 22

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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.