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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
ABCB icon
501
Ameris Bancorp
ABCB
$5.52B
$362K 0.01%
4,010
-200
-5% -$17K
CTRE icon
502
CareTrust REIT
CTRE
$8.84B
$361K 0.01%
8,950
-290
-3% -$11.4K
CTO
503
CTO Realty Growth
CTO
$777M
$356K 0.01%
+16,570
New +$336K
ESCA icon
504
Escalade
ESCA
$269M
$355K 0.01%
18,900
+800
+4% +$14.8K
ANAB icon
505
AnaptysBio
ANAB
$1.52B
$348K 0.01%
5,150
+530
+11% +$32.1K
ATLO icon
506
AMES National
ATLO
$282M
$346K 0.01%
+11,700
New +$338K
KMT icon
507
Kennametal
KMT
$2.37B
$346K 0.01%
9,870
-400
-4% -$14.6K
PII icon
508
Polaris
PII
$3.02B
$345K 0.01%
+5,040
New +$325K
TG icon
509
Tredegar Corp
TG
$246M
$344K 0.01%
43,200
– –
NN icon
510
NextNav
NN
$2.43B
$343K 0.01%
+19,220
New +$372K
ELMD icon
511
Electromed
ELMD
$233M
$338K 0.01%
8,000
– –
ASUR icon
512
Asure Software
ASUR
$228M
$337K 0.01%
+42,500
New +$370K
ANDE icon
513
Andersons Inc
ANDE
$2.28B
$337K 0.01%
4,930
– –
DSP icon
514
Viant Technology
DSP
$258M
$337K 0.01%
26,600
-2,000
-7% -$22.5K
DAN icon
515
Dana Inc
DAN
$2.92B
$335K 0.01%
12,330
+10
+0.1% +$341
SMTC icon
516
Semtech
SMTC
$17B
$335K 0.01%
2,070
-910
-31% -$119K
CXDO icon
517
Crexendo
CXDO
$203M
$335K 0.01%
44,800
– –
INSG icon
518
Inseego
INSG
$61.7M
$333K 0.01%
+32,200
New +$431K
LTRX icon
519
Lantronix
LTRX
$329M
$332K 0.01%
56,452
– –
GFF icon
520
Griffon
GFF
$4.46B
$331K 0.01%
3,390
-100
-3% -$8.72K
ASTE icon
521
Astec Industries
ASTE
$950M
$330K 0.01%
5,400
-400
-7% -$22.1K
ACA icon
522
Arcosa
ACA
$7.2B
$328K 0.01%
2,260
-410
-15% -$50.9K
VSH icon
523
Vishay Intertechnology
VSH
$4.99B
$326K 0.01%
+6,060
New +$248K
LGND icon
524
Ligand Pharmaceuticals
LGND
$6.01B
$326K 0.01%
1,030
-510
-33% -$120K
STAA icon
525
STAAR Surgical
STAA
$1.03B
$325K 0.01%
+11,320
New +$315K
19 20
21
22 23

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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.