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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
MBB icon
526
iShares MBS ETF
MBB
$38.5B
$324K 0.01%
3,430
– –
UNFI icon
527
United Natural Foods
UNFI
$2.77B
$324K 0.01%
7,090
+310
+5% +$15.4K
DWSN icon
528
Dawson Geophysical
DWSN
$89.8M
$323K 0.01%
54,404
+20,000
+58% +$75.4K
MWA icon
529
Mueller Water Products
MWA
$3.38B
$321K 0.01%
12,440
+530
+4% +$14.2K
KVHI icon
530
KVH Industries
KVHI
$134M
$315K 0.01%
31,746
-2,000
-6% -$19.1K
MORT icon
531
VanEck Mortgage REIT Income ETF
MORT
$324M
$314K 0.01%
30,290
+6,100
+25% +$62.4K
AMAL icon
532
Amalgamated Financial
AMAL
$1.42B
$312K 0.01%
6,790
-1,220
-15% -$51.4K
UNTY icon
533
Unity Bancorp
UNTY
$563M
$311K 0.01%
5,300
-1,000
-16% -$54.6K
SND icon
534
Smart Sand
SND
$222M
$308K 0.01%
61,450
-27,250
-31% -$137K
SPHR icon
535
Sphere Entertainment
SPHR
$5.07B
$305K 0.01%
1,760
-1,120
-39% -$156K
INTC icon
536
Intel
INTC
$650B
$304K 0.01%
+2,180
New +$220K
THFF icon
537
First Financial Corp
THFF
$899M
$303K 0.01%
3,910
-300
-7% -$20.7K
STRW icon
538
Strawberry Fields REIT
STRW
$190M
$303K 0.01%
22,000
– –
OBT icon
539
Orange County Bancorp
OBT
$507M
$294K 0.01%
8,000
-4,200
-34% -$146K
TYGO icon
540
Tigo Energy
TYGO
$66M
$291K 0.01%
125,100
-5,000
-4% -$18.8K
VTEB icon
541
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.5B
$290K 0.01%
5,740
– –
IPI icon
542
Intrepid Potash
IPI
$458M
$288K 0.01%
8,800
-2,000
-19% -$76.1K
HCKT icon
543
Hackett Group
HCKT
$250M
$279K 0.01%
25,900
+3,842
+17% +$44.9K
CMC icon
544
Commercial Metals
CMC
$7.27B
$276K 0.01%
4,398
-510
-10% -$35.9K
HCC icon
545
Warrior Met Coal
HCC
$4.73B
$276K 0.01%
3,400
-400
-11% -$36.2K
AHR icon
546
American Healthcare REIT
AHR
$11.3B
$274K 0.01%
5,260
-1,830
-26% -$89.9K
SWX icon
547
Southwest Gas
SWX
$5.97B
$273K 0.01%
3,080
– –
REZI icon
548
Resideo Technologies
REZI
$2.77B
$272K 0.01%
8,740
-500
-5% -$17.2K
CUBI icon
549
Customers Bancorp
CUBI
$2.6B
$270K 0.01%
3,410
-1,110
-25% -$84K
ADTN icon
550
Adtran
ADTN
$581M
$265K 0.01%
19,050
-3,850
-17% -$60.1K
20 21
22
23 24

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SCA
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ZCI
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SS
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MGP
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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.