We are live on ! Find out more
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
MPAA icon
726
Motorcar Parts of America
MPAA
$203M
– –
-27,600
Closed -$305K
MRBK icon
727
Meridian
MRBK
$230M
– –
-18,200
Closed -$345K
MRK icon
728
Merck
MRK
$367B
– –
-1,861
Closed -$224K
NXT icon
729
Nextpower Inc. Common Stock
NXT
$12.3B
– –
-3,081
Closed -$371K
OIS icon
730
Oil States International
OIS
$499M
– –
-57,500
Closed -$669K
OMF icon
731
OneMain Financial
OMF
$6.6B
– –
-1,180
Closed -$63.1K
ORCL icon
732
Oracle
ORCL
$415B
– –
-1,370
Closed -$202K
OSS icon
733
One Stop Systems
OSS
$231M
– –
-28,844
Closed -$218K
PAHC icon
734
Phibro Animal Health
PAHC
$1.4B
– –
-7,500
Closed -$415K
PFS icon
735
Provident Financial Services
PFS
$2.98B
– –
-3,100
Closed -$65.6K
PL icon
736
Planet Labs
PL
$6.34B
– –
-11,400
Closed -$319K
PLBY icon
737
Playboy Inc
PLBY
$123M
– –
-149,900
Closed -$228K
PLMR icon
738
Palomar
PLMR
$3.26B
– –
-2,460
Closed -$294K
PM icon
739
Philip Morris
PM
$297B
– –
-3,661
Closed -$605K
PPC icon
740
Pilgrim's Pride
PPC
$6.62B
– –
-11,000
Closed -$415K
PPIH
741
Perma-Pipe International
PPIH
$260M
– –
-11,300
Closed -$337K
RCKY icon
742
Rocky Brands
RCKY
$338M
– –
-158,645
Closed -$6.14M
RITM icon
743
Rithm Capital
RITM
$5.1B
– –
-1,800
Closed -$17.1K
RLMD icon
744
Relmada Therapeutics
RLMD
$409M
– –
-53,600
Closed -$373K
RMAX
745
DELISTED
RE/MAX Holdings
RMAX
– –
-563,780
Closed -$3.25M
RNGR icon
746
Ranger Energy Services
RNGR
$363M
– –
-329,148
Closed -$5.64M
ROK icon
747
Rockwell Automation
ROK
$48.2B
– –
-50
Closed -$17.9K
RRBI icon
748
Red River Bancshares
RRBI
$665M
– –
-5,100
Closed -$461K
RSSS icon
749
Research Solutions
RSSS
$71.2M
– –
-86,000
Closed -$194K
RUN icon
750
Sunrun
RUN
$1.95B
– –
-352,715
Closed -$4.78M
28 29
30
31 32

Similar funds

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
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
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

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.