We are live on ! Find out more
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
ADAM
601
Adamas Trust
ADAM
$880M
$59.8K ﹤0.01%
+8,120
New +$64.7K
FISV
602
Fiserv Inc
FISV
$27.8B
$55K ﹤0.01%
985
-6,620
-87% -$410K
SE icon
603
Sea Limited
SE
$70.3B
$53K ﹤0.01%
640
– –
BBY icon
604
Best Buy
BBY
$17.4B
$46.9K ﹤0.01%
730
+290
+66% +$19K
TECK icon
605
Teck Resources
TECK
$32.8B
$36.3K ﹤0.01%
700
– –
LSPD icon
606
Lightspeed Commerce
LSPD
$1.36B
$34K ﹤0.01%
3,800
-323,288
-99% -$3.23M
CAE icon
607
CAE Inc. Common Shares
CAE
$8.64B
$33.8K ﹤0.01%
1,300
-102,885
-99% -$3.11M
CIGI icon
608
Colliers International
CIGI
$5.11B
$32.1K ﹤0.01%
300
– –
KEYS icon
609
Keysight
KEYS
$57.3B
$31.1K ﹤0.01%
110
-5,700
-98% -$1.43M
AMG icon
610
Affiliated Managers Group
AMG
$9.6B
$24.9K ﹤0.01%
90
– –
NVST icon
611
Envista
NVST
$4.53B
$22.8K ﹤0.01%
900
– –
TNL icon
612
Travel + Leisure Co
TNL
$4.5B
$22.1K ﹤0.01%
320
– –
BC icon
613
Brunswick
BC
$5.21B
$19.6K ﹤0.01%
270
– –
DLX icon
614
Deluxe
DLX
$1.12B
$19K ﹤0.01%
690
-2,260
-77% -$59.1K
DOW icon
615
Dow Inc
DOW
$22.1B
$18.3K ﹤0.01%
+440
New +$14K
BRAG
616
Bragg Gaming Group
BRAG
$51.2M
$18.3K ﹤0.01%
+10,472
New +$20.4K
ROK icon
617
Rockwell Automation
ROK
$48.3B
$17.9K ﹤0.01%
50
-2,570
-98% -$1.01M
WTM icon
618
White Mountains Insurance
WTM
$5.04B
$17.6K ﹤0.01%
+8
New +$17.1K
RITM icon
619
Rithm Capital
RITM
$5.65B
$17.1K ﹤0.01%
+1,800
New +$18.8K
IEX icon
620
IDEX
IEX
$17.2B
$17.1K ﹤0.01%
+90
New +$17.8K
ATS icon
621
ATS Corp
ATS
$1.91B
$16.9K ﹤0.01%
600
– –
SLAB icon
622
Silicon Laboratories
SLAB
$7.21B
$16.7K ﹤0.01%
80
-51,850
-100% -$9.51M
M icon
623
Macy's
M
$6.55B
$14.5K ﹤0.01%
800
-40,900
-98% -$828K
BWEN icon
624
Broadwind
BWEN
$105M
$14.3K ﹤0.01%
+6,878
New +$18.7K
LNC icon
625
Lincoln National
LNC
$8.74B
$14.2K ﹤0.01%
+400
New +$15.4K
23 24
25
26 27

Similar funds

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.