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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
CMTL icon
676
Comtech Telecommunications
CMTL
$41.6M
– –
-71,200
Closed -$236K
COMP icon
677
Compass
COMP
$7.2B
– –
-878,100
Closed -$6.42M
CTVA icon
678
Corteva
CTVA
$52.4B
– –
-17,140
Closed -$1.43M
DCI icon
679
Donaldson
DCI
$10.1B
– –
-13,680
Closed -$1.16M
DH icon
680
Definitive Healthcare
DH
$101M
– –
-75,300
Closed -$92.6K
DHC
681
Diversified Healthcare Trust
DHC
$1.97B
– –
-54,600
Closed -$363K
DIS icon
682
Walt Disney
DIS
$183B
– –
-20,480
Closed -$1.97M
DLB icon
683
Dolby
DLB
$5.49B
– –
-13,800
Closed -$829K
DLX icon
684
Deluxe
DLX
$1.12B
– –
-690
Closed -$19K
DTI icon
685
Drilling Tools International
DTI
$86.4M
– –
-90,300
Closed -$391K
DXC icon
686
DXC Technology
DXC
$1.7B
– –
-422,000
Closed -$5.3M
EBC icon
687
Eastern Bankshares
EBC
$4.89B
– –
-16,230
Closed -$317K
ENSG icon
688
The Ensign Group
ENSG
$10.2B
– –
-1,850
Closed -$373K
ESOA icon
689
Energy Services of America
ESOA
$207M
– –
-27,500
Closed -$361K
EWCZ
690
DELISTED
European Wax Center
EWCZ
– –
-1,800
Closed -$10.4K
EYE icon
691
National Vision
EYE
$1.31B
– –
-13,001
Closed -$337K
F icon
692
Ford
F
$50.7B
– –
-6,400
Closed -$73.9K
FBK icon
693
FB Financial Corp
FBK
$2.64B
– –
-5,750
Closed -$299K
FBP icon
694
First Bancorp
FBP
$4.13B
– –
-3,550
Closed -$75.8K
FLS icon
695
Flowserve
FLS
$9.38B
– –
-75,350
Closed -$5.54M
GILD icon
696
Gilead Sciences
GILD
$187B
– –
-8,400
Closed -$1.17M
GL icon
697
Globe Life
GL
$12.8B
– –
-10,550
Closed -$1.47M
GM icon
698
General Motors
GM
$72.5B
– –
-13,730
Closed -$1.02M
GMED icon
699
Globus Medical
GMED
$10B
– –
-43,500
Closed -$3.75M
GNE icon
700
Genie Energy
GNE
$419M
– –
-25,800
Closed -$365K
26 27
28
29 30

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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.