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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
MO icon
576
Altria Group
MO
$109B
$104K ﹤0.01%
1,580
+280
+22% +$18K
BMY icon
577
Bristol-Myers Squibb
BMY
$132B
$101K ﹤0.01%
1,670
-21,000
-93% -$1.22M
SAP icon
578
SAP
SAP
$241B
$100K ﹤0.01%
585
– –
FRD icon
579
Friedman Industries
FRD
$311M
$99.6K ﹤0.01%
5,621
– –
TLYS icon
580
Tilly's
TLYS
$129M
$93.8K ﹤0.01%
+23,158
New +$46.8K
PRU icon
581
Prudential Financial
PRU
$42.1B
$92.8K ﹤0.01%
950
+150
+19% +$15.5K
DH icon
582
Definitive Healthcare
DH
$73.9M
$92.6K ﹤0.01%
75,300
– –
ULTA icon
583
Ulta Beauty
ULTA
$23.6B
$92.5K ﹤0.01%
177
– –
SBUX icon
584
Starbucks
SBUX
$119B
$91.8K ﹤0.01%
1,025
-310
-23% -$29.3K
USB icon
585
US Bancorp
USB
$100B
$90K ﹤0.01%
1,730
-1,170
-40% -$64.3K
GIB icon
586
CGI
GIB
$15.6B
$88.4K ﹤0.01%
1,210
-85
-7% -$6.79K
ADP icon
587
Automatic Data Processing
ADP
$109B
$85.3K ﹤0.01%
420
– –
GOOG icon
588
Alphabet (Google) Class C
GOOG
$4.35T
$84.6K ﹤0.01%
295
-225
-43% -$70.7K
PFE icon
589
Pfizer
PFE
$154B
$83K ﹤0.01%
2,955
-2,390
-45% -$63.6K
CFFN icon
590
Capitol Federal Financial
CFFN
$1.08B
$82.3K ﹤0.01%
+11,540
New +$82.2K
STZ icon
591
Constellation Brands
STZ
$22.8B
$81.9K ﹤0.01%
546
– –
TRI icon
592
Thomson Reuters
TRI
$45.2B
$81.8K ﹤0.01%
893
+180
+25% +$19K
UBSI icon
593
United Bankshares
UBSI
$6.58B
$78.7K ﹤0.01%
1,900
– –
FBP icon
594
First Bancorp
FBP
$4.42B
$75.8K ﹤0.01%
3,550
– –
C icon
595
Citigroup
C
$227B
$74.9K ﹤0.01%
660
+40
+6% +$4.55K
F icon
596
Ford
F
$55.9B
$73.9K ﹤0.01%
+6,400
New +$84.3K
CGEN icon
597
Compugen
CGEN
$220M
$67.6K ﹤0.01%
+31,730
New +$61.6K
PFS icon
598
Provident Financial Services
PFS
$3.17B
$65.6K ﹤0.01%
3,100
– –
SMG icon
599
ScottsMiracle-Gro
SMG
$3.63B
$63.9K ﹤0.01%
1,050
-340
-24% -$22K
OMF icon
600
OneMain Financial
OMF
$7.26B
$63.1K ﹤0.01%
1,180
+320
+37% +$19K
22 23
24
25 26

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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.