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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
PAYX icon
576
Paychex
PAYX
$36.1B
$139K ﹤0.01%
1,410
– –
CBRE icon
577
CBRE Group
CBRE
$39B
$135K ﹤0.01%
1,000
– –
CHKP icon
578
Check Point Software Technologies
CHKP
$13.4B
$129K ﹤0.01%
985
+50
+5% +$6.5K
PRU icon
579
Prudential Financial
PRU
$41.2B
$124K ﹤0.01%
1,150
+200
+21% +$20.3K
HPQ icon
580
HP
HPQ
$28.2B
$117K ﹤0.01%
5,340
-33,060
-86% -$731K
CL icon
581
Colgate-Palmolive
CL
$68.6B
$117K ﹤0.01%
1,275
– –
OPRX icon
582
OptimizeRx
OPRX
$151M
$116K ﹤0.01%
20,300
– –
MO icon
583
Altria Group
MO
$115B
$114K ﹤0.01%
1,580
– –
ADAM
584
Adamas Trust
ADAM
$732M
$113K ﹤0.01%
12,053
+3,933
+48% +$33.8K
PODC icon
585
PodcastOne
PODC
$66.6M
$112K ﹤0.01%
+25,025
New +$89.5K
GOOG icon
586
Alphabet (Google) Class C
GOOG
$4.17T
$104K ﹤0.01%
295
– –
ITW icon
587
Illinois Tool Works
ITW
$78.1B
$103K ﹤0.01%
380
-125
-25% -$32.4K
BBY icon
588
Best Buy
BBY
$19B
$99.8K ﹤0.01%
1,315
+585
+80% +$38.9K
ADP icon
589
Automatic Data Processing
ADP
$105B
$94.1K ﹤0.01%
420
– –
NICE icon
590
Nice
NICE
$6.61B
$85.9K ﹤0.01%
946
-30
-3% -$2.91K
SBUX icon
591
Starbucks
SBUX
$108B
$81.8K ﹤0.01%
800
-225
-22% -$22.7K
TRI icon
592
Thomson Reuters
TRI
$42.9B
$80.9K ﹤0.01%
991
+98
+11% +$8.56K
SE icon
593
Sea Limited
SE
$61B
$70.9K ﹤0.01%
740
+100
+16% +$8.79K
SAP icon
594
SAP
SAP
$243B
$70.9K ﹤0.01%
460
-125
-21% -$21.3K
AMT icon
595
American Tower
AMT
$78.8B
$70.3K ﹤0.01%
+430
New +$77.4K
TFC icon
596
Truist Financial
TFC
$58.2B
$69.7K ﹤0.01%
1,400
-1,100
-44% -$54.1K
WCN
597
Waste Connections
WCN
$39.1B
$66.6K ﹤0.01%
400
-1,090
-73% -$173K
GIB icon
598
CGI
GIB
$14B
$65.2K ﹤0.01%
1,010
-200
-17% -$13.6K
ULTA icon
599
Ulta Beauty
ULTA
$23.3B
$62.2K ﹤0.01%
138
-39
-22% -$19.8K
PFE icon
600
Pfizer
PFE
$163B
$51.8K ﹤0.01%
2,150
-805
-27% -$21.1K
22 23
24
25 26

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SCA
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ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
SS
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MGP
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AA
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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.