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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
VISN
676
Vistance Networks Inc
VISN
$2.59B
– –
-500
Closed -$9.06K
COR icon
677
Cencora
COR
$61.7B
– –
-60
Closed -$20.3K
COUR icon
678
Coursera
COUR
$1.53B
– –
-860
Closed -$6.33K
CPSH icon
679
CPS Technologies
CPSH
$85.4M
– –
-88,400
Closed -$273K
CRL icon
680
Charles River Laboratories
CRL
$12.9B
– –
-5,320
Closed -$1.06M
CRON
681
Cronos Group
CRON
$1.11B
– –
-997,180
Closed -$2.62M
CSGS
682
DELISTED
CSG Systems International
CSGS
– –
-103,700
Closed -$7.95M
CURI icon
683
CuriosityStream
CURI
$164M
– –
-65,771
Closed -$250K
CYH icon
684
Community Health Systems
CYH
$409M
– –
-99,700
Closed -$311K
DAVE icon
685
Dave Inc
DAVE
$3.94B
– –
-35
Closed -$7.75K
DCBO
686
Docebo
DCBO
$599M
– –
-39,659
Closed -$883K
DNOW icon
687
DNOW Inc
DNOW
$3.04B
– –
-496,600
Closed -$6.58M
DOCN icon
688
DigitalOcean
DOCN
$15.3B
– –
-198,900
Closed -$9.57M
DSGX icon
689
Descartes Systems
DSGX
$6.86B
– –
-30
Closed -$2.64K
DXCM icon
690
DexCom
DXCM
$33.1B
– –
-13,300
Closed -$883K
EB
691
DELISTED
Eventbrite
EB
– –
-118,900
Closed -$529K
EBMT icon
692
Eagle Bancorp Montana
EBMT
$186M
– –
-17,300
Closed -$344K
EEFT icon
693
Euronet Worldwide
EEFT
$2.65B
– –
-12,230
Closed -$931K
EHAB
694
DELISTED
Enhabit
EHAB
– –
-820,670
Closed -$7.57M
EME icon
695
Emcor
EME
$36.2B
– –
-1,310
Closed -$801K
EPSN icon
696
Epsilon Energy
EPSN
$178M
– –
-34,100
Closed -$158K
EQIX icon
697
Equinix
EQIX
$102B
– –
-1,150
Closed -$881K
ESP icon
698
Espey Mfg & Electronics Corp
ESP
$185M
– –
-6,900
Closed -$325K
EVLV icon
699
Evolv Technologies
EVLV
$1.06B
– –
-521,700
Closed -$3.74M
FENC icon
700
Fennec Pharmaceuticals
FENC
$379M
– –
-44,000
Closed -$339K
26 27
28
29 30

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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.