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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
MSGE icon
526
Madison Square Garden
MSGE
$3.69B
$285K 0.01%
+4,830
New +$286K
SFBS
527
ServisFirst Bancshares
SFBS
$4.84B
$284K 0.01%
+3,900
New +$309K
ACA icon
528
Arcosa
ACA
$7.11B
$283K 0.01%
2,670
-41,300
-94% -$4.7M
BIP icon
529
Brookfield Infrastructure Partners
BIP
$17.5B
$278K 0.01%
7,695
+6,407
+497% +$235K
CXDO icon
530
Crexendo
CXDO
$209M
$276K 0.01%
44,800
– –
TMO icon
531
Thermo Fisher Scientific
TMO
$222B
$275K 0.01%
+560
New +$304K
SWX icon
532
Southwest Gas
SWX
$6.56B
$268K 0.01%
3,080
+2,980
+2,980% +$254K
CODA icon
533
Coda Octopus Group
CODA
$117M
$266K 0.01%
+23,570
New +$288K
SYNA icon
534
Synaptics
SYNA
$4.09B
$266K 0.01%
+3,800
New +$308K
THFF icon
535
First Financial Corp
THFF
$962M
$266K 0.01%
4,210
-110,025
-96% -$6.99M
KRMD icon
536
KORU Medical Systems
KRMD
$157M
$266K 0.01%
61,500
+59,900
+3,744% +$297K
STRW icon
537
Strawberry Fields REIT
STRW
$183M
$262K 0.01%
22,000
– –
SGHT icon
538
Sight Sciences
SGHT
$424M
$261K 0.01%
69,300
+68,340
+7,119% +$369K
CSV icon
539
Carriage Services
CSV
$544M
$260K 0.01%
5,700
– –
TLS icon
540
Telos
TLS
$302M
$259K 0.01%
61,900
+2,000
+3% +$9.46K
TU icon
541
Telus
TU
$15.1B
$256K 0.01%
19,943
-2,400
-11% -$32.5K
ANAB icon
542
AnaptysBio
ANAB
$1.64B
$256K 0.01%
+4,620
New +$249K
UMBF icon
543
UMB Financial
UMBF
$11.1B
$255K 0.01%
2,260
+2,200
+3,667% +$265K
GFF icon
544
Griffon
GFF
$4.75B
$254K 0.01%
3,490
+3,400
+3,778% +$276K
ONT
545
Onterris Inc
ONT
$546M
$252K 0.01%
11,500
+11,200
+3,733% +$269K
TAYD icon
546
Taylor Devices
TAYD
$166M
$251K 0.01%
+4,400
New +$338K
JBTM
547
JBT Marel
JBTM
$6.35B
$249K 0.01%
1,950
+1,900
+3,800% +$287K
MORT icon
548
VanEck Mortgage REIT Income ETF
MORT
$369M
$248K 0.01%
24,190
-14,610
-38% -$156K
HAPN
549
Happen Inc
HAPN
$2.24B
$243K 0.01%
16,940
+16,500
+3,750% +$276K
WCN
550
Waste Connections
WCN
$41.9B
$242K 0.01%
1,490
-2,139
-59% -$357K
20 21
22
23 24

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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.