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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
SBCF icon
751
Seacoast Banking Corp of Florida
SBCF
$3.2B
– –
-9,650
Closed -$292K
SFST icon
752
Southern First Bancshares
SFST
$574M
– –
-6,570
Closed -$358K
SGHT icon
753
Sight Sciences
SGHT
$492M
– –
-69,300
Closed -$261K
SHLD icon
754
Global X Defense Tech ETF
SHLD
$6.8B
– –
-100
Closed -$7.08K
SIRI icon
755
SiriusXM
SIRI
$8.72B
– –
-39,300
Closed -$907K
SKYW icon
756
Skywest
SKYW
$3.97B
– –
-74,860
Closed -$6.87M
SMG icon
757
ScottsMiracle-Gro
SMG
$2.96B
– –
-1,050
Closed -$63.9K
SPXC icon
758
SPX Corp
SPXC
$8.65B
– –
-1,493
Closed -$299K
STN icon
759
Stantec
STN
$7.76B
– –
-60
Closed -$5.19K
STRT icon
760
STRATTEC Security
STRT
$267M
– –
-4,700
Closed -$368K
STZ icon
761
Constellation Brands
STZ
$19.4B
– –
-546
Closed -$81.9K
SWKS icon
762
Skyworks Solutions
SWKS
$13.4B
– –
-35,640
Closed -$1.91M
TAYD icon
763
Taylor Devices
TAYD
$204M
– –
-4,400
Closed -$251K
TCBI icon
764
Texas Capital Bancshares
TCBI
$4.17B
– –
-49,690
Closed -$4.71M
TMO icon
765
Thermo Fisher Scientific
TMO
$250B
– –
-560
Closed -$275K
TRX icon
766
TRX Gold Corp
TRX
$422M
– –
-1,397,681
Closed -$2.08M
UBSI icon
767
United Bankshares
UBSI
$6.38B
– –
-1,900
Closed -$78.7K
VTI icon
768
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
– –
-9
Closed -$2.89K
W icon
769
Wayfair
W
$13.4B
– –
-27,800
Closed -$2.09M
WASH icon
770
Washington Trust Bancorp
WASH
$741M
– –
-9,140
Closed -$306K
WGO icon
771
Winnebago Industries
WGO
$768M
– –
-60,908
Closed -$1.89M
WTM icon
772
White Mountains Insurance
WTM
$4.84B
– –
-8
Closed -$17.6K
XTNT icon
773
Xtant Medical Holdings
XTNT
$52.7M
– –
-362,200
Closed -$202K
YELP icon
774
Yelp
YELP
$978M
– –
-187,516
Closed -$4.64M
ZS icon
775
Zscaler
ZS
$31.5B
– –
-4,200
Closed -$589K
28 29 30
31
32

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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
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
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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.