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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
TLS icon
551
Telos
TLS
$302M
$262K 0.01%
56,900
-5,000
-8% -$22.1K
CENX icon
552
Century Aluminum
CENX
$3.8B
$260K 0.01%
+5,650
New +$340K
ROAD icon
553
Construction Partners
ROAD
$5.32B
$257K 0.01%
2,160
-510
-19% -$60.5K
MATV icon
554
Mativ Holdings
MATV
$658M
$257K 0.01%
+33,886
New +$292K
SMRT icon
555
SmartRent
SMRT
$228M
$253K 0.01%
+212,800
New +$270K
GORO icon
556
Goldgroup Mining
GORO
$475M
$241K 0.01%
+47,879
New +$261K
NSLR
557
Neostellar Capital Corp
NSLR
$211M
$237K 0.01%
18,900
-11,000
-37% -$145K
TLYS icon
558
Tilly's
TLYS
$131M
$223K 0.01%
53,158
+30,000
+130% +$136K
HYD icon
559
VanEck High Yield Muni ETF
HYD
$3.95B
$222K 0.01%
4,310
– –
IDN icon
560
Intellicheck
IDN
$48.4M
$221K 0.01%
54,000
– –
EGAN icon
561
eGain
EGAN
$153M
$221K 0.01%
35,000
-225,205
-87% -$1.65M
CSV icon
562
Carriage Services
CSV
$507M
$219K 0.01%
5,700
– –
RBBN icon
563
Ribbon Communications
RBBN
$322M
$213K ﹤0.01%
+91,013
New +$240K
CMCL icon
564
Caledonia Mining Corp
CMCL
$461M
$212K ﹤0.01%
11,100
-2,000
-15% -$45.4K
TU icon
565
Telus
TU
$13.4B
$211K ﹤0.01%
19,943
– –
CODA icon
566
Coda Octopus Group
CODA
$122M
$191K ﹤0.01%
19,570
-4,000
-17% -$46.3K
CBL
567
CBL Properties
CBL
$1.61B
$182K ﹤0.01%
3,430
– –
FRD icon
568
Friedman Industries
FRD
$284M
$181K ﹤0.01%
5,621
– –
BTG icon
569
B2Gold
BTG
$7.24B
$171K ﹤0.01%
+45,700
New +$210K
REYN icon
570
Reynolds Consumer Products
REYN
$4.57B
$162K ﹤0.01%
+6,020
New +$134K
ZDGE icon
571
Zedge
ZDGE
$39.2M
$157K ﹤0.01%
50,653
– –
T icon
572
AT&T
T
$174B
$154K ﹤0.01%
7,420
-29,380
-80% -$729K
IBM icon
573
IBM
IBM
$212B
$149K ﹤0.01%
+530
New +$134K
LCUT icon
574
Lifetime Brands
LCUT
$215M
$145K ﹤0.01%
+16,956
New +$131K
USB icon
575
US Bancorp
USB
$92.4B
$141K ﹤0.01%
2,330
+600
+35% +$33.6K
21 22
23
24 25

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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.