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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
HCSG icon
76
Healthcare Services Group
HCSG
$1.44B
$12.4M 0.28%
503,120
+41,610
+9% +$879K
LFST icon
77
Lifestance Health
LFST
$4.5B
$12.3M 0.28%
+1,147,200
New +$8.87M
LAUR icon
78
Laureate Education
LAUR
$5.15B
$12.2M 0.28%
337,221
+26,110
+8% +$881K
DK icon
79
Delek US
DK
$4.15B
$12.1M 0.28%
238,130
+22,740
+11% +$1.01M
HLIT icon
80
Harmonic Inc
HLIT
$1.2B
$12M 0.27%
735,900
+65,700
+10% +$838K
MD icon
81
Pediatrix Medical
MD
$2.14B
$11.8M 0.27%
464,340
+1,000
+0.2% +$22.8K
TILE icon
82
Interface
TILE
$2.03B
$11.7M 0.27%
325,913
+16,900
+5% +$493K
RSI icon
83
Rush Street Interactive
RSI
$2.3B
$11.7M 0.27%
392,500
+30,600
+8% +$806K
MCRI icon
84
Monarch Casino & Resort
MCRI
$2.11B
$11.6M 0.27%
88,500
+8,000
+10% +$932K
TECK icon
85
Teck Resources
TECK
$32.4B
$11.6M 0.26%
194,600
+193,900
+27,700% +$11.8M
DBD icon
86
Diebold Nixdorf
DBD
$2.13B
$11.5M 0.26%
135,670
+7,990
+6% +$643K
PLOW icon
87
Douglas Dynamics
PLOW
$917M
$11.5M 0.26%
212,310
+17,120
+9% +$790K
WTS icon
88
Watts Water Technologies
WTS
$11.9B
$11.4M 0.26%
29,230
+150
+0.5% +$46.8K
HLIO icon
89
Helios Technologies
HLIO
$2.26B
$11.2M 0.26%
126,040
+13,020
+12% +$999K
AMRX icon
90
Amneal Pharmaceuticals
AMRX
$6.89B
$11.2M 0.26%
649,179
-94,500
-13% -$1.29M
OVV icon
91
Ovintiv
OVV
$16.6B
$11.2M 0.26%
213,100
+201,100
+1,676% +$11.5M
LOCO icon
92
El Pollo Loco
LOCO
$429M
$11.1M 0.25%
656,096
+72,300
+12% +$1.03M
CSTM icon
93
Constellium
CSTM
$3.37B
$11.1M 0.25%
347,600
+30,900
+10% +$998K
ERO icon
94
Ero Copper
ERO
$3.95B
$11.1M 0.25%
414,995
-279,085
-40% -$7.9M
EXTR icon
95
Extreme Networks
EXTR
$2.84B
$11M 0.25%
338,840
+30,180
+10% +$728K
BLBD icon
96
Blue Bird Corp
BLBD
$1.84B
$10.9M 0.25%
138,300
+11,900
+9% +$808K
FORM icon
97
FormFactor
FORM
$10.1B
$10.8M 0.25%
67,390
+5,680
+9% +$754K
PARR icon
98
Par Pacific Holdings
PARR
$3.88B
$10.5M 0.24%
187,636
-11,380
-6% -$677K
MRVI icon
99
Maravai LifeSciences
MRVI
$1.13B
$10.5M 0.24%
+1,682,878
New +$7.27M
WLY icon
100
John Wiley & Sons Class A
WLY
$2.41B
$10.3M 0.24%
212,980
+136,830
+180% +$5.75M
2 3
4
5 6

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SCA
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ZCI
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SS
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MGP
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AA
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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.