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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
MEOH icon
726
Methanex
MEOH
$4.26B
– –
-151,560
Closed -$6.02M
MFIN icon
727
Medallion Financial
MFIN
$244M
– –
-28,500
Closed -$293K
MIR icon
728
Mirion Technologies
MIR
$3.73B
– –
-350
Closed -$8.2K
MMS icon
729
Maximus
MMS
$2.95B
– –
-100
Closed -$8.63K
MRCY icon
730
Mercury Systems
MRCY
$6.55B
– –
-120
Closed -$8.76K
MTA
731
Metalla Royalty & Streaming
MTA
$831M
– –
-285,900
Closed -$2.2M
MTZ icon
732
MasTec
MTZ
$21.9B
– –
-12,700
Closed -$2.76M
NEU icon
733
NewMarket
NEU
$8.29B
– –
-25
Closed -$17.2K
NFBK
734
DELISTED
Northfield Bancorp
NFBK
– –
-540,020
Closed -$6.17M
NFG icon
735
National Fuel Gas
NFG
$7.7B
– –
-40,600
Closed -$3.25M
NGD
736
DELISTED
New Gold Inc
NGD
– –
-3,378,411
Closed -$29.5M
NGVT icon
737
Ingevity
NGVT
$2.62B
– –
-100
Closed -$5.92K
NOW icon
738
ServiceNow
NOW
$131B
– –
-15,385
Closed -$2.36M
NRG icon
739
NRG Energy
NRG
$25.1B
– –
-6,310
Closed -$1M
NTAP icon
740
NetApp
NTAP
$39.3B
– –
-8,500
Closed -$910K
NUS icon
741
Nu Skin
NUS
$256M
– –
-665,560
Closed -$6.4M
OC icon
742
Owens Corning
OC
$12.2B
– –
-80
Closed -$8.95K
OMCL icon
743
Omnicell
OMCL
$1.71B
– –
-144,627
Closed -$6.55M
OTEX icon
744
Open Text
OTEX
$6.07B
– –
-6,650
Closed -$217K
OWLT icon
745
Owlet
OWLT
$159M
– –
-26,200
Closed -$424K
PAX icon
746
Patria Investments
PAX
$1.82B
– –
-410
Closed -$6.51K
PLTK icon
747
Playtika
PLTK
$1.08B
– –
-3,100
Closed -$12.2K
PRIM icon
748
Primoris Services
PRIM
$4.36B
– –
-64,370
Closed -$7.99M
PRM icon
749
Perimeter Solutions
PRM
$5.64B
– –
-380
Closed -$10.5K
PSTL
750
Postal Realty Trust
PSTL
$678M
– –
-21,400
Closed -$345K
28 29
30
31 32

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TGA
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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.