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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
FNV icon
51
Franco-Nevada
FNV
$45.2B
$11.2M 0.31%
45,296
+22,356
+97% +$5.53M
RNG icon
52
RingCentral
RNG
$5.35B
$10.9M 0.3%
294,050
+800
+0.3% +$25.8K
CP icon
53
Canadian Pacific Kansas City
CP
$80.6B
$10.9M 0.3%
138,140
-16,806
-11% -$1.33M
GTX icon
54
Garrett Motion
GTX
$5.51B
$10.9M 0.3%
597,457
+21,507
+4% +$401K
LAUR icon
55
Laureate Education
LAUR
$5.23B
$10.8M 0.29%
311,111
-13,710
-4% -$469K
ECPG icon
56
Encore Capital Group
ECPG
$2.13B
$10M 0.27%
142,838
+5,700
+4% +$350K
PRLB icon
57
Protolabs
PRLB
$2.13B
$9.94M 0.27%
174,384
+6,100
+4% +$354K
CNI icon
58
Canadian National Railway
CNI
$76.6B
$9.94M 0.27%
96,553
+16,856
+21% +$1.74M
MD icon
59
Pediatrix Medical
MD
$2.08B
$9.91M 0.27%
463,340
+12,930
+3% +$269K
PHIN icon
60
Phinia Inc
PHIN
$2.72B
$9.73M 0.26%
142,110
+4,310
+3% +$301K
DK icon
61
Delek US
DK
$3.72B
$9.71M 0.26%
215,390
+80,850
+60% +$2.89M
SANM icon
62
Sanmina
SANM
$10.9B
$9.65M 0.26%
74,428
+2,418
+3% +$355K
BFH icon
63
Bread Financial
BFH
$4.39B
$9.64M 0.26%
128,700
– –
DBD icon
64
Diebold Nixdorf
DBD
$2.54B
$9.63M 0.26%
127,680
+4,190
+3% +$308K
DGII icon
65
Digi International
DGII
$3.11B
$9.62M 0.26%
199,635
+6,480
+3% +$303K
TRP icon
66
TC Energy
TRP
$66B
$9.58M 0.26%
152,977
+139,552
+1,039% +$8.42M
MYRG icon
67
MYR Group
MYRG
$5.25B
$9.29M 0.25%
32,890
+1,500
+5% +$390K
AMRX icon
68
Amneal Pharmaceuticals
AMRX
$5.68B
$9.24M 0.25%
743,679
+29,150
+4% +$391K
JPM icon
69
JPMorgan Chase
JPM
$953B
$9.16M 0.25%
31,132
+2,397
+8% +$727K
SNDK
70
Sandisk
SNDK
$182B
$9.15M 0.25%
+14,400
New +$8.13M
AXSM icon
71
Axsome Therapeutics
AXSM
$11.2B
$9.02M 0.25%
+53,363
New +$9.22M
NTCT icon
72
NETSCOUT
NTCT
$2.79B
$8.92M 0.24%
280,495
-300
-0.1% -$8.71K
TDC icon
73
Teradata
TDC
$2.52B
$8.83M 0.24%
344,400
+6,900
+2% +$201K
DY icon
74
Dycom Industries
DY
$12.3B
$8.8M 0.24%
25,975
+1,145
+5% +$430K
PLXS icon
75
Plexus
PLXS
$7.17B
$8.78M 0.24%
43,325
-4,300
-9% -$817K
1 2
3
4 5

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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.