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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
GPOR icon
701
Gulfport Energy Corp
GPOR
$2.73B
– –
-25,640
Closed -$5.42M
GRMN
702
Garmin
GRMN
$56.7B
– –
-4,900
Closed -$1.14M
HAFC icon
703
Hanmi Financial
HAFC
$952M
– –
-205,665
Closed -$5.42M
HBCP icon
704
Home Bancorp
HBCP
$532M
– –
-49,011
Closed -$2.97M
HRMY icon
705
Harmony Biosciences
HRMY
$2.4B
– –
-137,400
Closed -$3.85M
HTGC icon
706
Hercules Capital
HTGC
$3.18B
– –
-8,620
Closed -$127K
IBIO icon
707
iBio
IBIO
$76.5M
– –
-32
Closed -$61
IEFA icon
708
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-21
Closed -$1.9K
INNV icon
709
InnovAge Holding
INNV
$1.23B
– –
-529,984
Closed -$4.25M
IQV icon
710
IQVIA
IQV
$44.5B
– –
-4,980
Closed -$849K
IRTC icon
711
iRhythm Holdings
IRTC
$3.64B
– –
-34,950
Closed -$4.12M
IA
712
Innovative Solutions & Support
IA
$338M
– –
-213
Closed -$4.37K
ISRG icon
713
Intuitive Surgical
ISRG
$143B
– –
-3,160
Closed -$1.46M
ITT icon
714
ITT
ITT
$18.4B
– –
-23,300
Closed -$4.44M
J icon
715
Jacobs Solutions
J
$16.2B
– –
-8,640
Closed -$1.1M
JRVR icon
716
James River Group Holdings
JRVR
$163M
– –
-448,860
Closed -$2.83M
KLTR icon
717
Kaltura
KLTR
$200M
– –
-113,600
Closed -$139K
KRMD icon
718
KORU Medical Systems
KRMD
$148M
– –
-61,500
Closed -$266K
KTB icon
719
Kontoor Brands
KTB
$3.57B
– –
-107,700
Closed -$7.57M
HAPN
720
Happen Inc
HAPN
$1.73B
– –
-16,940
Closed -$243K
LNC icon
721
Lincoln National
LNC
$7.98B
– –
-400
Closed -$14.2K
M icon
722
Macy's
M
$5.91B
– –
-800
Closed -$14.5K
MDXG icon
723
MiMedx Group
MDXG
$682M
– –
-1,400
Closed -$5.53K
ONT
724
Onterris Inc
ONT
$492M
– –
-11,500
Closed -$252K
MET icon
725
MetLife
MET
$62.1B
– –
-200
Closed -$14.1K
27 28
29
30 31

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RP
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SCA
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ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
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.