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
BBUC
651
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.95B
$315 ﹤0.01%
+10
New +$344
HIVE
652
HIVE Digital Technologies
HIVE
$717M
$75 ﹤0.01%
40
– –
IBIO icon
653
iBio
IBIO
$70M
$61 ﹤0.01%
+32
New +$74
CGC
654
Canopy Growth
CGC
$403M
$38 ﹤0.01%
+40
New +$44
A icon
655
Agilent Technologies
A
$41.8B
– –
-6,700
Closed -$912K
ANGO icon
656
AngioDynamics
ANGO
$650M
– –
-33,200
Closed -$426K
ANIP icon
657
ANI Pharmaceuticals
ANIP
$1.75B
– –
-90
Closed -$7.11K
AORT icon
658
Artivion
AORT
$1.28B
– –
-170
Closed -$7.75K
APTV icon
659
Aptiv
APTV
$10.3B
– –
-13,630
Closed -$1.04M
AR icon
660
Antero Resources
AR
$11.4B
– –
-20,850
Closed -$718K
ARWR icon
661
Arrowhead Research
ARWR
$12.5B
– –
-193,850
Closed -$12.9M
ASLE icon
662
AerSale
ASLE
$265M
– –
-157,491
Closed -$1.12M
AVAV icon
663
AeroVironment
AVAV
$9.51B
– –
-25
Closed -$6.05K
AZZ icon
664
AZZ Inc
AZZ
$4.54B
– –
-44,800
Closed -$4.8M
BBW icon
665
Build-A-Bear
BBW
$461M
– –
-118,500
Closed -$7.26M
BDTX icon
666
Black Diamond Therapeutics
BDTX
$112M
– –
-63,623
Closed -$155K
BHC icon
667
Bausch Health
BHC
$2.39B
– –
-524,892
Closed -$3.65M
BHF icon
668
Brighthouse Financial
BHF
$3.47B
– –
-91,400
Closed -$5.92M
BTM
669
DELISTED
Bitcoin Depot
BTM
– –
-7,357
Closed -$66.4K
CALM icon
670
Cal-Maine
CALM
$3.86B
– –
-53,500
Closed -$4.26M
CCK icon
671
Crown Holdings
CCK
$13B
– –
-180
Closed -$18.5K
CELH icon
672
Celsius Holdings
CELH
$6.66B
– –
-72,500
Closed -$3.32M
CF icon
673
CF Industries
CF
$18.1B
– –
-11,500
Closed -$889K
CIEN icon
674
Ciena
CIEN
$56.1B
– –
-5,600
Closed -$1.31M
CNXC icon
675
Concentrix
CNXC
$1.57B
– –
-500
Closed -$20.8K
25 26
27
28 29

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.