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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
PTCT icon
751
PTC Therapeutics
PTCT
$6.15B
– –
-75,706
Closed -$5.75M
PYPL icon
752
PayPal
PYPL
$50.1B
– –
-14,390
Closed -$840K
REVG
753
DELISTED
REV Group
REVG
– –
-158,600
Closed -$9.64M
RIGL icon
754
Rigel Pharmaceuticals
RIGL
$768M
– –
-282,584
Closed -$12.1M
RMBS icon
755
Rambus
RMBS
$10.8B
– –
-88,990
Closed -$8.18M
RMNI icon
756
Rimini Street
RMNI
$464M
– –
-50,600
Closed -$196K
SNV
757
DELISTED
Synovus
SNV
– –
-66,300
Closed -$3.32M
SPOK icon
758
Spok Holdings
SPOK
$235M
– –
-14,100
Closed -$186K
TBPH icon
759
Theravance Biopharma
TBPH
$876M
– –
-308,600
Closed -$5.77M
TFPM icon
760
Triple Flag Precious Metals
TFPM
$6.64B
– –
-151,100
Closed -$5.03M
TLRY icon
761
Tilray
TLRY
$597M
– –
-536,000
Closed -$4.85M
TRIP icon
762
TripAdvisor
TRIP
$1.25B
– –
-465,900
Closed -$6.78M
UBER icon
763
Uber
UBER
$159B
– –
-73,950
Closed -$6.04M
USCB icon
764
USCB Financial Holdings
USCB
$406M
– –
-10,500
Closed -$193K
USFD icon
765
US Foods
USFD
$23.9B
– –
-13,640
Closed -$1.03M
VC icon
766
Visteon
VC
$2.78B
– –
-58,500
Closed -$5.56M
VPG icon
767
Vishay Precision Group
VPG
$887M
– –
-10,100
Closed -$389K
VRSN icon
768
VeriSign
VRSN
$26.7B
– –
-3,660
Closed -$889K
VVX icon
769
V2X
VVX
$2.64B
– –
-100
Closed -$5.46K
WBS icon
770
Webster Financial
WBS
$12.8B
– –
-61,600
Closed -$3.88M
WDC icon
771
Western Digital
WDC
$153B
– –
-5,700
Closed -$982K
WLDN icon
772
Willdan Group
WLDN
$1.28B
– –
-80
Closed -$8.29K
XERS icon
773
Xeris Biopharma Holdings
XERS
$1.46B
– –
-1,000
Closed -$7.85K
YEXT icon
774
Yext
YEXT
$580M
– –
-826,430
Closed -$6.66M
ZVRA icon
775
Zevra Therapeutics
ZVRA
$670M
– –
-620
Closed -$5.55K
28 29 30
31
32

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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.