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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
ADPT icon
76
Adaptive Biotechnologies
ADPT
$4.07B
$8.68M 0.24%
625,217
+8,267
+1% +$132K
ZYME icon
77
Zymeworks
ZYME
$1.7B
$8.65M 0.24%
345,622
+107,700
+45% +$2.55M
HCSG icon
78
Healthcare Services Group
HCSG
$1.54B
$8.56M 0.23%
461,510
+18,900
+4% +$373K
PBF icon
79
PBF Energy
PBF
$7.68B
$8.53M 0.23%
+179,070
New +$6.71M
FTDR icon
80
Frontdoor
FTDR
$5.97B
$8.48M 0.23%
160,340
+5,800
+4% +$346K
ENVA icon
81
Enova International
ENVA
$6.29B
$8.45M 0.23%
62,211
+2,351
+4% +$350K
WTS icon
82
Watts Water Technologies
WTS
$13.1B
$8.44M 0.23%
29,080
+29,050
+96,833% +$8.85M
CTS icon
83
CTS Corp
CTS
$1.88B
$8.41M 0.23%
176,070
+1,370
+0.8% +$68.7K
BCPC
84
Balchem Corp
BCPC
$5.69B
$8.32M 0.23%
49,100
+700
+1% +$119K
PLOW icon
85
Douglas Dynamics
PLOW
$1B
$8.22M 0.22%
195,190
+55,690
+40% +$2.25M
JXN icon
86
Jackson Financial
JXN
$9.01B
$8.19M 0.22%
77,480
+3,000
+4% +$336K
LOCO icon
87
El Pollo Loco
LOCO
$476M
$8.09M 0.22%
583,796
+12,500
+2% +$143K
TPC
88
Tutor Perini Cor
TPC
$5.19B
$7.98M 0.22%
103,330
-11,220
-10% -$859K
ALNT icon
89
Allient
ALNT
$1.96B
$7.95M 0.22%
134,490
-9,400
-7% -$592K
RSI icon
90
Rush Street Interactive
RSI
$2.88B
$7.87M 0.21%
+361,900
New +$6.93M
UFCS icon
91
United Fire Group
UFCS
$1.38B
$7.85M 0.21%
211,768
+10,000
+5% +$369K
LLY icon
92
Eli Lilly
LLY
$1.08T
$7.83M 0.21%
8,512
+2,658
+45% +$2.69M
NMRK icon
93
Newmark Group
NMRK
$2.6B
$7.79M 0.21%
519,440
+518,990
+115,331% +$8.18M
CSTM icon
94
Constellium
CSTM
$3.98B
$7.78M 0.21%
+316,700
New +$7.54M
TILE icon
95
Interface
TILE
$2.27B
$7.7M 0.21%
309,013
+800
+0.3% +$23.9K
MCRI icon
96
Monarch Casino & Resort
MCRI
$2.18B
$7.7M 0.21%
80,500
+4,800
+6% +$456K
FET icon
97
Forum Energy Technologies
FET
$871M
$7.68M 0.21%
+130,950
New +$6.65M
DAKT icon
98
Daktronics
DAKT
$1.02B
$7.67M 0.21%
392,089
+241,969
+161% +$5.52M
FTI icon
99
TechnipFMC
FTI
$28.4B
$7.65M 0.21%
110,700
-21,600
-16% -$1.3M
MA icon
100
Mastercard
MA
$495B
$7.6M 0.21%
15,216
+1,890
+14% +$995K
2 3
4
5 6

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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.