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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
ENVA icon
51
Enova International
ENVA
$4.32B
$15.7M 0.36%
65,411
+3,200
+5% +$551K
PRLB icon
52
Protolabs
PRLB
$2.3B
$15.6M 0.36%
191,594
+17,210
+10% +$1.21M
ENS icon
53
EnerSys
ENS
$6.45B
$15.5M 0.35%
66,221
+1,300
+2% +$282K
ARIS
54
Aris Mining
ARIS
$3.91B
$15.2M 0.35%
1,023,166
-16,610
-2% -$298K
NWPX icon
55
NWPX Infrastructure Inc
NWPX
$991M
$14.9M 0.34%
99,290
+40,090
+68% +$4.39M
BFH icon
56
Bread Financial
BFH
$3.95B
$14.8M 0.34%
136,600
+7,900
+6% +$709K
ADPT icon
57
Adaptive Biotechnologies
ADPT
$4.7B
$14.7M 0.33%
684,217
+59,000
+9% +$904K
MYRG icon
58
MYR Group
MYRG
$4.56B
$14.7M 0.33%
29,325
-3,565
-11% -$1.46M
DGII icon
59
Digi International
DGII
$2.97B
$14.6M 0.33%
195,005
-4,630
-2% -$287K
AVGO icon
60
Broadcom
AVGO
$1.68T
$14.6M 0.33%
38,554
-3,750
-9% -$1.5M
DY icon
61
Dycom Industries
DY
$8.21B
$14.3M 0.33%
28,275
+2,300
+9% +$1.01M
ECPG icon
62
Encore Capital Group
ECPG
$2.09B
$14.2M 0.32%
152,438
+9,600
+7% +$782K
FTDR icon
63
Frontdoor
FTDR
$5.1B
$13.7M 0.31%
175,960
+15,620
+10% +$999K
AXSM icon
64
Axsome Therapeutics
AXSM
$10.2B
$13.5M 0.31%
55,000
+1,637
+3% +$355K
NTCT icon
65
NETSCOUT
NTCT
$2.87B
$13.4M 0.31%
307,795
+27,300
+10% +$1.03M
OPLN
66
Openlane
OPLN
$4.25B
$13.3M 0.3%
322,560
+70,260
+28% +$2.46M
TDC icon
67
Teradata
TDC
$2.69B
$13.1M 0.3%
379,080
+34,680
+10% +$1.05M
RCI icon
68
Rogers Communications
RCI
$17.2B
$12.8M 0.29%
395,361
-596,004
-60% -$21.5M
PHIN icon
69
Phinia Inc
PHIN
$2.27B
$12.8M 0.29%
155,920
+13,810
+10% +$1.06M
PLXS icon
70
Plexus
PLXS
$7.01B
$12.8M 0.29%
42,520
-805
-2% -$210K
RNG icon
71
RingCentral
RNG
$6.36B
$12.7M 0.29%
325,390
+31,340
+11% +$1.27M
UFCS icon
72
United Fire Group
UFCS
$1.37B
$12.7M 0.29%
241,568
+29,800
+14% +$1.32M
BBIO icon
73
BridgeBio Pharma
BBIO
$12.8B
$12.6M 0.29%
169,112
+1,370
+0.8% +$96K
CTS icon
74
CTS Corp
CTS
$1.7B
$12.5M 0.29%
192,070
+16,000
+9% +$960K
MXL icon
75
MaxLinear
MXL
$8.51B
$12.5M 0.29%
+97,670
New +$6.91M
1 2
3
4 5

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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
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
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.