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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
CARE icon
126
Carter Bankshares
CARE
$702M
$8.97M 0.2%
+263,657
New +$7.14M
LLY icon
127
Eli Lilly
LLY
$1.05T
$8.94M 0.2%
7,452
-1,060
-12% -$1.08M
TMP icon
128
Tompkins Financial
TMP
$1.43B
$8.92M 0.2%
94,400
+1,300
+1% +$112K
IBEX icon
129
IBEX
IBEX
$591M
$8.84M 0.2%
291,100
+26,900
+10% +$801K
TPC
130
Tutor Perini Cor
TPC
$4.41B
$8.82M 0.2%
106,330
+3,000
+3% +$241K
BCO icon
131
Brink's
BCO
$4.4B
$8.79M 0.2%
93,000
+21,000
+29% +$2.19M
LASR icon
132
nLIGHT
LASR
$2.33B
$8.74M 0.2%
125,492
+10,600
+9% +$740K
AVAH icon
133
Aveanna Healthcare
AVAH
$2.71B
$8.65M 0.2%
1,009,730
+82,700
+9% +$583K
NPO icon
134
Enpro
NPO
$6.59B
$8.62M 0.2%
+22,880
New +$7.11M
JXN icon
135
Jackson Financial
JXN
$9.02B
$8.58M 0.2%
83,770
+6,290
+8% +$681K
BVS icon
136
Bioventus
BVS
$943M
$8.57M 0.2%
907,739
+236,600
+35% +$2.26M
PAAS icon
137
Pan American Silver
PAAS
$19.9B
$8.54M 0.19%
190,690
-224,580
-54% -$12M
GEV icon
138
GE Vernova
GEV
$255B
$8.31M 0.19%
7,070
+4,520
+177% +$4.61M
TXG icon
139
10x Genomics
TXG
$11.2B
$8.29M 0.19%
+216,200
New +$5.67M
TEX icon
140
Terex
TEX
$6.55B
$8.22M 0.19%
113,540
+13,400
+13% +$838K
OUST icon
141
Ouster
OUST
$3.15B
$8.22M 0.19%
131,410
+12,690
+11% +$427K
V icon
142
Visa
V
$690B
$8.19M 0.19%
23,885
-490
-2% -$157K
CCSI icon
143
Consensus Cloud Solutions
CCSI
$645M
$8.15M 0.19%
213,602
+14,500
+7% +$434K
WWW icon
144
Wolverine World Wide
WWW
$1.57B
$8.09M 0.18%
489,600
+43,800
+10% +$740K
SII
145
Sprott
SII
$3.2B
$8.09M 0.18%
71,892
+56,945
+381% +$7.45M
CVSA
146
Covista Inc
CVSA
$4.11B
$8.08M 0.18%
64,800
+6,200
+11% +$747K
MITK icon
147
Mitek Systems
MITK
$797M
$8.07M 0.18%
400,900
-112,000
-22% -$1.74M
NMRK icon
148
Newmark Group
NMRK
$2.37B
$8.01M 0.18%
529,940
+10,500
+2% +$160K
SBH icon
149
Sally Beauty Holdings
SBH
$1.61B
$8M 0.18%
565,476
+75,300
+15% +$1.02M
PRM icon
150
Perimeter Solutions
PRM
$4.76B
$7.95M 0.18%
+223,012
New +$6.97M
4 5
6
7 8

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SCA
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ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
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.