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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
PLGO
101
Pelagos Insurance Capital
PLGO
$1.98B
$10.3M 0.24%
423,700
+38,200
+10% +$831K
MEOH icon
102
Methanex
MEOH
$4.55B
$10.2M 0.23%
+221,310
New +$13M
OOMA icon
103
Ooma
OOMA
$601M
$10.2M 0.23%
530,300
+128,411
+32% +$2.2M
AMN icon
104
AMN Healthcare
AMN
$1.34B
$10.1M 0.23%
+312,490
New +$8.06M
ZYME icon
105
Zymeworks
ZYME
$1.9B
$10M 0.23%
382,922
+37,300
+11% +$948K
AMBA icon
106
Ambarella
AMBA
$3.21B
$9.98M 0.23%
116,280
+9,280
+9% +$639K
CENTA icon
107
Central Garden & Pet Co Class A
CENTA
$2.13B
$9.91M 0.23%
255,600
+27,100
+12% +$946K
FSTR icon
108
Foster
FSTR
$394M
$9.85M 0.22%
218,150
+205,450
+1,618% +$7.66M
CRDO icon
109
Credo Technology Group
CRDO
$39.7B
$9.84M 0.22%
36,195
-6,825
-16% -$1.35M
HBM icon
110
Hudbay
HBM
$11.8B
$9.77M 0.22%
414,200
-176,000
-30% -$4.45M
FISI icon
111
Financial Institutions
FISI
$793M
$9.71M 0.22%
249,200
+16,120
+7% +$573K
ALTO icon
112
Alto Ingredients
ALTO
$289M
$9.71M 0.22%
1,703,703
+703,000
+70% +$3.59M
TVTX icon
113
Travere Therapeutics
TVTX
$5.6B
$9.54M 0.22%
167,900
-14,420
-8% -$639K
BHE icon
114
Benchmark Electronics
BHE
$2.96B
$9.5M 0.22%
96,230
+11,680
+14% +$932K
ARCB icon
115
ArcBest
ARCB
$2.8B
$9.48M 0.22%
+66,070
New +$8.6M
SPB icon
116
Spectrum Brands
SPB
$1.95B
$9.47M 0.22%
110,400
+9,800
+10% +$793K
AUPH icon
117
Aurinia Pharmaceuticals
AUPH
$2.19B
$9.35M 0.21%
550,900
+341,000
+162% +$5.45M
MDA
118
MDA Space Ltd
MDA
$5.11B
$9.32M 0.21%
+225,800
New +$8.19M
FSM icon
119
Fortuna Silver Mines
FSM
$3.46B
$9.26M 0.21%
1,096,125
-208,430
-16% -$2.02M
PBF icon
120
PBF Energy
PBF
$8.73B
$9.25M 0.21%
203,250
+24,180
+14% +$1.01M
THRM icon
121
Gentherm
THRM
$1.08B
$9.22M 0.21%
270,446
+64,000
+31% +$2.06M
OFG icon
122
OFG Bancorp
OFG
$2.2B
$9.21M 0.21%
+187,600
New +$8.5M
AMAT icon
123
Applied Materials
AMAT
$385B
$9.2M 0.21%
12,730
-2,270
-15% -$1.05M
PCRX icon
124
Pacira BioSciences
PCRX
$1B
$9.2M 0.21%
362,700
+31,400
+9% +$742K
RBB icon
125
RBB Bancorp
RBB
$450M
$8.97M 0.2%
327,169
+105,769
+48% +$2.54M
3 4
5
6 7

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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.