We are live on ! Find out more
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
BAM icon
601
Brookfield Asset Management
BAM
$71.2B
$40.3K ﹤0.01%
900
-74,970
-99% -$3.54M
LSPD icon
602
Lightspeed Commerce
LSPD
$1.28B
$39.7K ﹤0.01%
3,800
– –
FISV
603
Fiserv Inc
FISV
$24.7B
$37.3K ﹤0.01%
760
-225
-23% -$12.6K
DOW icon
604
Dow Inc
DOW
$20.2B
$33.9K ﹤0.01%
1,240
+800
+182% +$29K
CAE icon
605
CAE Inc
CAE
$8B
$32.5K ﹤0.01%
1,300
– –
CIGI icon
606
Colliers International
CIGI
$4.62B
$28.1K ﹤0.01%
300
– –
ATS icon
607
ATS Corp
ATS
$1.87B
$25.9K ﹤0.01%
900
+300
+50% +$9.23K
ROKU icon
608
Roku
ROKU
$22.7B
$24.9K ﹤0.01%
180
-55,300
-100% -$6.75M
TNL icon
609
Travel + Leisure Co
TNL
$3.9B
$24.5K ﹤0.01%
320
– –
NVST icon
610
Envista
NVST
$3.85B
$23.7K ﹤0.01%
900
– –
BC icon
611
Brunswick
BC
$4.35B
$22.7K ﹤0.01%
270
– –
BRC icon
612
Brady Corp
BRC
$3.94B
$22K ﹤0.01%
+240
New +$19.9K
LYFT icon
613
Lyft
LYFT
$5.63B
$20.5K ﹤0.01%
1,400
-198,700
-99% -$2.78M
IEX icon
614
IDEX
IEX
$17B
$20.4K ﹤0.01%
90
– –
BR icon
615
Broadridge
BR
$18.7B
$17.8K ﹤0.01%
+130
New +$19.6K
AR icon
616
Antero Resources
AR
$10.8B
$17.6K ﹤0.01%
+500
New +$18.4K
SLAB icon
617
Silicon Laboratories
SLAB
$7.38B
$17.5K ﹤0.01%
80
– –
SYY icon
618
Sysco
SYY
$37.6B
$16.7K ﹤0.01%
+200
New +$15.1K
YUMC icon
619
Yum China
YUMC
$13.7B
$16.3K ﹤0.01%
+400
New +$18.3K
MAS icon
620
Masco
MAS
$13.6B
$16.3K ﹤0.01%
200
– –
GAP
621
The Gap Inc
GAP
$7.66B
$16.3K ﹤0.01%
870
-82,630
-99% -$1.91M
TEAM icon
622
Atlassian
TEAM
$47.5B
$15.6K ﹤0.01%
+200
New +$16.4K
BILL icon
623
BILL Holdings
BILL
$3.77B
$14.5K ﹤0.01%
+400
New +$14.7K
BLOK icon
624
Amplify Blockchain Technology ETF
BLOK
$1.11B
$13.8K ﹤0.01%
220
– –
GLOB icon
625
Globant
GLOB
$1.49B
$11.6K ﹤0.01%
+400
New +$16K
23 24
25
26 27

Similar funds

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

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.