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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
CMTL icon
551
Comtech Telecommunications
CMTL
$51.5M
$236K 0.01%
+71,200
New +$366K
SMTC icon
552
Semtech
SMTC
$12.2B
$229K 0.01%
2,980
+2,870
+2,609% +$236K
PLBY icon
553
Playboy Inc
PLBY
$136M
$228K 0.01%
+149,900
New +$274K
MRK icon
554
Merck
MRK
$323B
$224K 0.01%
1,861
-27,270
-94% -$3.15M
AMCX icon
555
AMC Global Media
AMCX
$489M
$219K 0.01%
32,300
-3,000
-8% -$23.4K
OSS icon
556
One Stop Systems
OSS
$315M
$218K 0.01%
28,844
-2,000
-6% -$18.6K
BKTI icon
557
BK Technologies
BKTI
$281M
$216K 0.01%
2,900
-2,900
-50% -$236K
HYD icon
558
VanEck High Yield Muni ETF
HYD
$4.4B
$216K 0.01%
4,310
– –
XTNT icon
559
Xtant Medical Holdings
XTNT
$62.6M
$202K 0.01%
362,200
– –
ORCL icon
560
Oracle
ORCL
$435B
$202K 0.01%
1,370
+90
+7% +$14.6K
RSSS icon
561
Research Solutions
RSSS
$72.2M
$194K 0.01%
86,000
-12,000
-12% -$30.7K
ELMD icon
562
Electromed
ELMD
$353M
$187K 0.01%
8,000
– –
ZDGE icon
563
Zedge
ZDGE
$38.4M
$148K ﹤0.01%
50,653
+48,221
+1,983% +$156K
KLTR icon
564
Kaltura
KLTR
$250M
$139K ﹤0.01%
113,600
– –
CBRE icon
565
CBRE Group
CBRE
$41.7B
$135K ﹤0.01%
+1,000
New +$152K
CHKP icon
566
Check Point Software Technologies
CHKP
$13.4B
$134K ﹤0.01%
935
-500
-35% -$83.7K
CBL
567
CBL Properties
CBL
$1.72B
$132K ﹤0.01%
3,430
+380
+12% +$14.1K
ITW icon
568
Illinois Tool Works
ITW
$83.9B
$131K ﹤0.01%
505
– –
PAYX icon
569
Paychex
PAYX
$43.1B
$130K ﹤0.01%
+1,410
New +$140K
OPRX icon
570
OptimizeRx
OPRX
$129M
$127K ﹤0.01%
20,300
– –
HTGC icon
571
Hercules Capital
HTGC
$3.21B
$127K ﹤0.01%
+8,620
New +$141K
DWSN icon
572
Dawson Geophysical
DWSN
$131M
$119K ﹤0.01%
+34,404
New +$95.2K
TFC icon
573
Truist Financial
TFC
$63.4B
$115K ﹤0.01%
2,500
-1,510
-38% -$74.6K
CL icon
574
Colgate-Palmolive
CL
$74.3B
$109K ﹤0.01%
1,275
– –
NICE icon
575
Nice
NICE
$6.01B
$108K ﹤0.01%
976
+60
+7% +$6.85K
21 22
23
24 25

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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.