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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
RAMP icon
626
LiveRamp
RAMP
$2.28B
$11.3K ﹤0.01%
300
-284,450
-100% -$9.37M
BRBR icon
627
BellRing Brands
BRBR
$920M
$9.71K ﹤0.01%
750
– –
BODI icon
628
The Beachbody Company
BODI
$33.2M
$9.2K ﹤0.01%
900
– –
AQN icon
629
Algonquin Power & Utilities
AQN
$3.85B
$8.52K ﹤0.01%
+1,450
New +$8.8K
INDL icon
630
Direxion Daily MSCI India Bull 2X ETF
INDL
$52M
$7.67K ﹤0.01%
170
– –
CALX icon
631
Calix
CALX
$2.09B
$7.46K ﹤0.01%
200
-86,140
-100% -$3.61M
AGIO icon
632
Agios Pharmaceuticals
AGIO
$1.95B
$7.42K ﹤0.01%
200
– –
FXI icon
633
iShares China Large-Cap ETF
FXI
$4.05B
$6.32K ﹤0.01%
200
-60
-23% -$2.14K
GLDM icon
634
SPDR Gold MiniShares Trust
GLDM
$31.6B
$4.53K ﹤0.01%
57
+16
+39% +$1.43K
BITI icon
635
ProShares Short Bitcoin Strategy ETF
BITI
$104M
$4.36K ﹤0.01%
+150
New +$3.67K
YINN icon
636
Direxion Daily FTSE China Bull 3X ETF
YINN
$557M
$4.29K ﹤0.01%
200
+70
+54% +$2.21K
SPY icon
637
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$3.73K ﹤0.01%
5
– –
QQQ icon
638
Invesco QQQ Trust
QQQ
$502B
$3.68K ﹤0.01%
5
– –
GLD icon
639
SPDR Gold Trust
GLD
$145B
$1.84K ﹤0.01%
5
– –
DSGX icon
640
Descartes Systems
DSGX
$6.72B
$1.73K ﹤0.01%
+25
New +$1.78K
IWM icon
641
iShares Russell 2000 ETF
IWM
$77.3B
$1.5K ﹤0.01%
5
– –
TSLQ icon
642
Tradr TSLA Bear Daily ETF
TSLQ
$91.8M
$832 ﹤0.01%
+50
New +$1.02K
EEMV icon
643
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$602 ﹤0.01%
8
-21
-72% -$1.51K
GSWO
644
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$444 ﹤0.01%
7
-34
-83% -$2.1K
BBUC
645
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.23B
$299 ﹤0.01%
10
– –
HIVE
646
HIVE Digital Technologies
HIVE
$867M
$146 ﹤0.01%
40
– –
ACIW icon
647
ACI Worldwide
ACIW
$5B
– –
-146,250
Closed -$6M
ALHC icon
648
Alignment Healthcare
ALHC
$1.7B
– –
-173,870
Closed -$3.06M
ALNT icon
649
Allient
ALNT
$1.97B
– –
-134,490
Closed -$7.95M
AMCX icon
650
AMC Global Media
AMCX
$502M
– –
-32,300
Closed -$219K
24 25
26
27 28

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SCA
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ZCI
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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.