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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
TEX icon
151
Terex
TEX
$7.58B
$5.92M 0.16%
100,140
+5,440
+6% +$337K
GS icon
152
Goldman Sachs
GS
$301B
$5.89M 0.16%
6,966
+1,280
+23% +$1.14M
CDE icon
153
Coeur Mining
CDE
$18.4B
$5.86M 0.16%
312,320
+311,820
+62,364% +$6.79M
OOMA icon
154
Ooma
OOMA
$594M
$5.85M 0.16%
+401,889
New +$5.04M
EAT icon
155
Brinker International
EAT
$9.69B
$5.75M 0.16%
40,250
-3,700
-8% -$564K
THRM icon
156
Gentherm
THRM
$1.28B
$5.74M 0.16%
206,446
+178,521
+639% +$5.83M
BWA icon
157
BorgWarner
BWA
$14.2B
$5.72M 0.16%
105,500
+4,100
+4% +$216K
RNGR icon
158
Ranger Energy Services
RNGR
$383M
$5.64M 0.15%
329,148
-18,000
-5% -$292K
TCBX icon
159
Third Coast Bancshares
TCBX
$731M
$5.62M 0.15%
148,600
-13,500
-8% -$534K
SNX icon
160
TD Synnex
SNX
$20.6B
$5.6M 0.15%
+33,220
New +$5.23M
MS icon
161
Morgan Stanley
MS
$339B
$5.55M 0.15%
33,720
+11,210
+50% +$1.94M
CRM icon
162
Salesforce
CRM
$161B
$5.54M 0.15%
29,694
+13,990
+89% +$2.9M
FLS icon
163
Flowserve
FLS
$10.1B
$5.54M 0.15%
75,350
+2,400
+3% +$190K
MIRM icon
164
Mirum Pharmaceuticals
MIRM
$5.97B
$5.52M 0.15%
59,730
+12,100
+25% +$1.14M
AMBA icon
165
Ambarella
AMBA
$3.7B
$5.51M 0.15%
107,000
+2,100
+2% +$131K
UPWK icon
166
Upwork
UPWK
$1.21B
$5.51M 0.15%
502,500
– –
ENTA icon
167
Enanta Pharmaceuticals
ENTA
$402M
$5.5M 0.15%
435,510
+13,210
+3% +$177K
AEO icon
168
American Eagle Outfitters
AEO
$3.05B
$5.49M 0.15%
+328,720
New +$7.38M
RNR icon
169
RenaissanceRe
RNR
$13.3B
$5.44M 0.15%
18,300
+3,700
+25% +$1.07M
GPOR icon
170
Gulfport Energy Corp
GPOR
$2.94B
$5.42M 0.15%
25,640
+1,600
+7% +$318K
HAFC icon
171
Hanmi Financial
HAFC
$933M
$5.42M 0.15%
205,665
-63,535
-24% -$1.71M
TVTX icon
172
Travere Therapeutics
TVTX
$5.82B
$5.42M 0.15%
182,320
+5,100
+3% +$152K
TTC icon
173
Toro Company
TTC
$9.34B
$5.4M 0.15%
57,830
+2,200
+4% +$207K
CMCO icon
174
Columbus McKinnon
CMCO
$561M
$5.39M 0.15%
370,728
– –
CRUS icon
175
Cirrus Logic
CRUS
$6.14B
$5.36M 0.15%
37,070
+1,600
+5% +$215K
5 6
7
8 9

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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.