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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
MET icon
626
MetLife
MET
$61.6B
$14.1K ﹤0.01%
200
– –
CROX icon
627
Crocs
CROX
$6.64B
$12.5K ﹤0.01%
150
– –
MAS icon
628
Masco
MAS
$14.8B
$12.1K ﹤0.01%
200
-9,500
-98% -$642K
BRBR icon
629
BellRing Brands
BRBR
$1.32B
$12.1K ﹤0.01%
+750
New +$15.2K
BLOK icon
630
Amplify Blockchain Technology ETF
BLOK
$1.05B
$11K ﹤0.01%
220
– –
EWCZ
631
DELISTED
European Wax Center
EWCZ
$10.4K ﹤0.01%
1,800
-1,404,861
-100% -$7M
BODI icon
632
The Beachbody Company
BODI
$74.4M
$9.77K ﹤0.01%
+900
New +$8.96K
FXI icon
633
iShares China Large-Cap ETF
FXI
$4.34B
$9.33K ﹤0.01%
260
– –
SHLD icon
634
Global X Defense Tech ETF
SHLD
$7.7B
$7.08K ﹤0.01%
100
– –
INDL icon
635
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.1M
$7.06K ﹤0.01%
170
+30
+21% +$1.52K
AGIO icon
636
Agios Pharmaceuticals
AGIO
$1.94B
$6.77K ﹤0.01%
200
– –
HD icon
637
Home Depot
HD
$348B
$6.58K ﹤0.01%
20
-5,280
-100% -$1.92M
MDXG icon
638
MiMedx Group
MDXG
$621M
$5.53K ﹤0.01%
1,400
-1,052,400
-100% -$5.3M
STN icon
639
Stantec
STN
$8.37B
$5.19K ﹤0.01%
60
+15
+33% +$1.41K
ISSC icon
640
Innovative Solutions & Support
ISSC
$356M
$4.37K ﹤0.01%
+213
New +$4.94K
YINN icon
641
Direxion Daily FTSE China Bull 3X ETF
YINN
$744M
$4.26K ﹤0.01%
130
+20
+18% +$815
GLDM icon
642
SPDR Gold MiniShares Trust
GLDM
$30B
$3.8K ﹤0.01%
41
+13
+46% +$1.25K
SPY icon
643
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.25K ﹤0.01%
5
– –
VTI icon
644
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.89K ﹤0.01%
+9
New +$3.02K
QQQ icon
645
Invesco QQQ Trust
QQQ
$480B
$2.89K ﹤0.01%
5
– –
GSWO
646
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
$2.31K ﹤0.01%
41
+27
+193% +$1.57K
GLD icon
647
SPDR Gold Trust
GLD
$143B
$2.15K ﹤0.01%
5
– –
IEFA icon
648
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.9K ﹤0.01%
+21
New +$1.96K
EEMV icon
649
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.88K ﹤0.01%
29
+21
+263% +$1.39K
IWM icon
650
iShares Russell 2000 ETF
IWM
$81.4B
$1.24K ﹤0.01%
5
– –
24 25
26
27 28

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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.