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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
NATR icon
101
Nature's Sunshine
NATR
$281M
$7.6M 0.21%
316,867
+97,397
+44% +$2.41M
KLIC icon
102
Kulicke & Soffa
KLIC
$4.68B
$7.6M 0.21%
+115,620
New +$7.35M
KTB icon
103
Kontoor Brands
KTB
$4.27B
$7.57M 0.21%
107,700
+12,800
+13% +$838K
RAMP icon
104
LiveRamp
RAMP
$2.3B
$7.55M 0.21%
284,750
+31,080
+12% +$814K
PCRX icon
105
Pacira BioSciences
PCRX
$992M
$7.49M 0.2%
331,300
+23,100
+7% +$513K
BCO icon
106
Brink's
BCO
$4.52B
$7.46M 0.2%
+72,000
New +$8.64M
SPB icon
107
Spectrum Brands
SPB
$2.01B
$7.41M 0.2%
+100,600
New +$7.17M
CENTA icon
108
Central Garden & Pet Co Class A
CENTA
$2.39B
$7.41M 0.2%
228,500
+17,100
+8% +$545K
FISI icon
109
Financial Institutions
FISI
$822M
$7.39M 0.2%
+233,080
New +$7.5M
V icon
110
Visa
V
$677B
$7.37M 0.2%
24,375
-1,820
-7% -$585K
PLGO
111
Pelagos Insurance Capital
PLGO
$2.13B
$7.37M 0.2%
+385,500
New +$7.37M
OPLN
112
Openlane
OPLN
$4.53B
$7.35M 0.2%
252,300
-39,700
-14% -$1.15M
TMP icon
113
Tompkins Financial
TMP
$1.41B
$7.34M 0.2%
+93,100
New +$7.24M
HLIO icon
114
Helios Technologies
HLIO
$2.74B
$7.31M 0.2%
+113,020
New +$7.57M
WWW icon
115
Wolverine World Wide
WWW
$1.53B
$7.28M 0.2%
+445,800
New +$7.86M
BLBD icon
116
Blue Bird Corp
BLBD
$2.15B
$7.18M 0.2%
126,400
– –
HALO icon
117
Halozyme
HALO
$12.3B
$7.11M 0.19%
110,050
+2,600
+2% +$183K
CARG icon
118
CarGurus
CARG
$3.38B
$7.1M 0.19%
208,630
-170
-0.1% -$5.56K
IBEX icon
119
IBEX
IBEX
$495M
$7.09M 0.19%
264,200
+7,300
+3% +$236K
LCII icon
120
LCI Industries
LCII
$2.6B
$7.04M 0.19%
57,270
-9,550
-14% -$1.31M
FIGS icon
121
FIGS
FIGS
$2.32B
$7.03M 0.19%
+475,860
New +$6.1M
FELE icon
122
Franklin Electric
FELE
$4.83B
$6.99M 0.19%
75,800
+200
+0.3% +$19.6K
SGHC icon
123
SGHC Ltd
SGHC
$6.62B
$6.97M 0.19%
644,930
-5,100
-0.8% -$52K
MITK icon
124
Mitek Systems
MITK
$830M
$6.92M 0.19%
512,900
-12,000
-2% -$148K
ESE icon
125
ESCO Technologies
ESE
$7.94B
$6.92M 0.19%
24,600
-4,745
-16% -$1.2M
3 4
5
6 7

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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.