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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
TSLA icon
126
Tesla
TSLA
$1.3T
$6.91M 0.19%
18,591
+630
+4% +$260K
ORLA
127
DELISTED
Orla Mining
ORLA
$6.89M 0.19%
+428,780
New +$7.12M
SKYW icon
128
Skywest
SKYW
$4.2B
$6.87M 0.19%
74,860
– –
SBH icon
129
Sally Beauty Holdings
SBH
$1.53B
$6.79M 0.18%
490,176
– –
CVSA
130
Covista Inc
CVSA
$4.68B
$6.75M 0.18%
58,600
-4,600
-7% -$491K
SONO icon
131
Sonos
SONO
$1.86B
$6.65M 0.18%
496,170
+46,000
+10% +$695K
ZUMZ icon
132
Zumiez
ZUMZ
$341M
$6.57M 0.18%
296,500
+11,100
+4% +$271K
EPAC icon
133
Enerpac Tool Group
EPAC
$1.89B
$6.56M 0.18%
179,800
-3,000
-2% -$119K
LASR icon
134
nLIGHT
LASR
$2.94B
$6.55M 0.18%
114,892
+114,612
+40,933% +$6.21M
ANF icon
135
Abercrombie & Fitch
ANF
$5.23B
$6.49M 0.18%
71,000
+2,500
+4% +$243K
COMP icon
136
Compass
COMP
$9.62B
$6.42M 0.17%
878,100
+205,500
+31% +$2.16M
LRCX icon
137
Lam Research
LRCX
$387B
$6.34M 0.17%
29,660
+7,920
+36% +$1.77M
WOR icon
138
Worthington Enterprises
WOR
$2.81B
$6.34M 0.17%
121,520
+12,800
+12% +$685K
GIC icon
139
Global Industrial
GIC
$1.52B
$6.28M 0.17%
199,091
+8,600
+5% +$271K
RCKY icon
140
Rocky Brands
RCKY
$368M
$6.14M 0.17%
158,645
-21,700
-12% -$790K
BVS icon
141
Bioventus
BVS
$1.15B
$6.13M 0.17%
671,139
+401,230
+149% +$3.36M
EXLS icon
142
EXL Service
EXLS
$5.36B
$6.11M 0.17%
200,820
+26,820
+15% +$925K
COLL icon
143
Collegium Pharmaceutical
COLL
$887M
$6.1M 0.17%
184,600
-22,000
-11% -$931K
HURN icon
144
Huron Consulting
HURN
$2.45B
$6.1M 0.17%
47,850
-1,000
-2% -$150K
BCRX icon
145
BioCryst Pharmaceuticals
BCRX
$2.46B
$6.08M 0.17%
639,100
+80,000
+14% +$621K
HLIT icon
146
Harmonic Inc
HLIT
$1.27B
$6.02M 0.16%
670,200
-10,000
-1% -$99.3K
ACIW icon
147
ACI Worldwide
ACIW
$5.33B
$6M 0.16%
146,250
-20,150
-12% -$846K
FORM icon
148
FormFactor
FORM
$8.94B
$5.99M 0.16%
61,710
+61,570
+43,979% +$5.3M
AVAH icon
149
Aveanna Healthcare
AVAH
$2.05B
$5.97M 0.16%
927,030
+38,600
+4% +$298K
HLLY icon
150
Holley
HLLY
$379M
$5.92M 0.16%
1,929,461
+18,900
+1% +$71.6K
4 5
6
7 8

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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.