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
FHB icon
701
First Hawaiian
FHB
$3.3B
– –
-3,200
Closed -$81K
FLEX icon
702
Flex
FLEX
$44.8B
– –
-15,550
Closed -$940K
FLGT icon
703
Fulgent Genetics
FLGT
$525M
– –
-290
Closed -$7.62K
GIL icon
704
Gildan
GIL
$10.6B
– –
-209,150
Closed -$13.1M
GIII icon
705
G-III Apparel Group
GIII
$1.48B
– –
-167,867
Closed -$4.86M
GRP.U
706
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-48,580
Closed -$2.9M
HAL icon
707
Halliburton
HAL
$27.8B
– –
-500
Closed -$14.1K
HDSN
708
Hudson Technologies
HDSN
$242M
– –
-44,000
Closed -$301K
HITI
709
High Tide
HITI
$200M
– –
-1,183,036
Closed -$3.17M
HLMN icon
710
Hillman Solutions
HLMN
$1.76B
– –
-880
Closed -$7.62K
HNI icon
711
HNI Corp
HNI
$3.56B
– –
-179,600
Closed -$7.55M
HNRG icon
712
Hallador Energy
HNRG
$739M
– –
-139,700
Closed -$2.66M
HON icon
713
Honeywell
HON
$77.1B
– –
-4,180
Closed -$815K
HUBS icon
714
HubSpot
HUBS
$10.7B
– –
-1,800
Closed -$722K
HURC icon
715
Hurco Companies Inc
HURC
$143M
– –
-18,500
Closed -$286K
ISTR icon
716
Investar Holding Corp
ISTR
$410M
– –
-96,937
Closed -$2.59M
JCI icon
717
Johnson Controls International
JCI
$91.7B
– –
-9,200
Closed -$1.1M
JHG
718
DELISTED
Janus Henderson
JHG
– –
-400
Closed -$19K
KALU icon
719
Kaiser Aluminum
KALU
$3.04B
– –
-47,100
Closed -$5.41M
KE
720
Kimball Electronics
KE
$612M
– –
-231,670
Closed -$6.45M
KFY icon
721
Korn Ferry
KFY
$4.27B
– –
-95,380
Closed -$6.3M
KNSA icon
722
Kiniksa Pharmaceuticals
KNSA
$6B
– –
-224,074
Closed -$9.24M
LIN icon
723
Linde
LIN
$225B
– –
-610
Closed -$260K
LXFR icon
724
Luxfer Holdings
LXFR
$457M
– –
-347,163
Closed -$4.7M
MBLY icon
725
Mobileye
MBLY
$2.26B
– –
-174,900
Closed -$1.83M
27 28
29
30 31

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.