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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
ANET icon
651
Arista Networks
ANET
$261B
– –
-8,040
Closed -$987K
AON icon
652
Aon
AON
$59B
– –
-3,700
Closed -$1.19M
APG icon
653
APi Group
APG
$16.6B
– –
-105,550
Closed -$4.28M
APPN icon
654
Appian
APPN
$2.58B
– –
-12,730
Closed -$307K
AROW icon
655
Arrow Financial
AROW
$697M
– –
-9,960
Closed -$334K
ARQT icon
656
Arcutis Biotherapeutics
ARQT
$3.38B
– –
-188,220
Closed -$4.43M
EFOR
657
Everforth Inc
EFOR
$1.36B
– –
-94,000
Closed -$3.64M
ATEN icon
658
A10 Networks
ATEN
$1.87B
– –
-127,661
Closed -$2.95M
ATMU icon
659
Atmus Filtration Technologies
ATMU
$3.65B
– –
-6,160
Closed -$350K
AXP icon
660
American Express
AXP
$209B
– –
-7,270
Closed -$2.2M
BCRX icon
661
BioCryst Pharmaceuticals
BCRX
$2.2B
– –
-639,100
Closed -$6.08M
BDC icon
662
Belden
BDC
$4.39B
– –
-40,100
Closed -$4.6M
BNY
663
Bank of New York Mellon
BNY
$102B
– –
-11,200
Closed -$1.33M
BKTI icon
664
BK Technologies
BKTI
$282M
– –
-2,900
Closed -$216K
BLX icon
665
Bladex Inc
BLX
$2.05B
– –
-96,064
Closed -$4.91M
BRAG
666
Bragg Gaming Group
BRAG
$42.9M
– –
-10,472
Closed -$18.3K
BSX icon
667
Boston Scientific
BSX
$63.7B
– –
-10,150
Closed -$637K
BWEN icon
668
Broadwind
BWEN
$100M
– –
-6,878
Closed -$14.3K
CDE icon
669
Coeur Mining
CDE
$19.8B
– –
-312,320
Closed -$5.86M
CDW icon
670
CDW
CDW
$16.9B
– –
-8,050
Closed -$974K
CFFN icon
671
Capitol Federal Financial
CFFN
$1.07B
– –
-11,540
Closed -$82.3K
CGC
672
Canopy Growth
CGC
$398M
– –
-40
Closed -$38
CGEN icon
673
Compugen
CGEN
$225M
– –
-31,730
Closed -$67.6K
CMCO icon
674
Columbus McKinnon
CMCO
$486M
– –
-370,728
Closed -$5.39M
CMT icon
675
Core Molding Technologies
CMT
$205M
– –
-16,000
Closed -$358K
25 26
27
28 29

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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.