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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
AMAL icon
501
Amalgamated Financial
AMAL
$1.48B
$311K 0.01%
+8,010
New +$304K
ESCA icon
502
Escalade
ESCA
$294M
$311K 0.01%
+18,100
New +$273K
ZWS icon
503
Zurn Elkay Water Solutions
ZWS
$8.47B
$308K 0.01%
6,880
+6,720
+4,200% +$321K
LGND icon
504
Ligand Pharmaceuticals
LGND
$6.42B
$307K 0.01%
1,540
+1,500
+3,750% +$297K
APPN icon
505
Appian
APPN
$2.55B
$307K 0.01%
12,730
+12,500
+5,435% +$339K
WASH icon
506
Washington Trust Bancorp
WASH
$735M
$306K 0.01%
+9,140
New +$301K
UNFI icon
507
United Natural Foods
UNFI
$2.8B
$306K 0.01%
+6,780
New +$260K
MPAA icon
508
Motorcar Parts of America
MPAA
$235M
$305K 0.01%
27,600
– –
WSFS icon
509
WSFS Financial
WSFS
$4.12B
$302K 0.01%
+4,620
New +$291K
KVHI icon
510
KVH Industries
KVHI
$148M
$302K 0.01%
33,746
+25,944
+333% +$181K
CMC icon
511
Commercial Metals
CMC
$8.1B
$301K 0.01%
4,908
+4,778
+3,675% +$345K
OUT icon
512
Outfront Media
OUT
$5.29B
$299K 0.01%
+11,300
New +$295K
FBK icon
513
FB Financial Corp
FBK
$3.04B
$299K 0.01%
5,750
+5,600
+3,733% +$315K
SPXC icon
514
SPX Corp
SPXC
$10.6B
$299K 0.01%
1,493
+1,453
+3,633% +$312K
ROAD icon
515
Construction Partners
ROAD
$6.68B
$297K 0.01%
2,670
+2,600
+3,714% +$312K
CMCL icon
516
Caledonia Mining Corp
CMCL
$439M
$296K 0.01%
13,100
-270
-2% -$7.53K
LTRX icon
517
Lantronix
LTRX
$256M
$296K 0.01%
56,452
– –
INTT icon
518
inTEST
INTT
$166M
$296K 0.01%
+21,670
New +$238K
ASYS icon
519
Amtech Systems
ASYS
$264M
$296K 0.01%
+25,300
New +$341K
PLMR icon
520
Palomar
PLMR
$3.46B
$294K 0.01%
2,460
+2,410
+4,820% +$301K
BE icon
521
Bloom Energy
BE
$62B
$293K 0.01%
+2,160
New +$317K
SBCF icon
522
Seacoast Banking Corp of Florida
SBCF
$3.37B
$292K 0.01%
9,650
+9,400
+3,760% +$303K
ADTN icon
523
Adtran
ADTN
$622M
$288K 0.01%
22,900
-471,350
-95% -$4.78M
HCKT icon
524
Hackett Group
HCKT
$279M
$287K 0.01%
+22,058
New +$353K
VTEB icon
525
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$286K 0.01%
5,740
– –
19 20
21
22 23

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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.