We are live on ! Find out more
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
HOS
151
Hornbeck Offshore Services, Inc.
HOS
$2.68B
$7.86M 0.18%
+899,000
New +$8.64M
CARG icon
152
CarGurus
CARG
$2.79B
$7.82M 0.18%
229,530
+20,900
+10% +$677K
DAKT icon
153
Daktronics
DAKT
$819M
$7.78M 0.18%
397,579
+5,490
+1% +$109K
PANL icon
154
Pangaea Logistics
PANL
$524M
$7.7M 0.18%
+1,185,300
New +$9M
NFLX icon
155
Netflix
NFLX
$296B
$7.63M 0.17%
106,830
+79,520
+291% +$7M
EAT icon
156
Brinker International
EAT
$8.65B
$7.5M 0.17%
44,650
+4,400
+11% +$651K
FELE icon
157
Franklin Electric
FELE
$4.29B
$7.49M 0.17%
69,900
-5,900
-8% -$593K
MA icon
158
Mastercard
MA
$497B
$7.39M 0.17%
14,396
-820
-5% -$409K
GIC icon
159
Global Industrial
GIC
$1.58B
$7.31M 0.17%
218,391
+19,300
+10% +$612K
STNG icon
160
Scorpio Tankers
STNG
$4.08B
$7.3M 0.17%
+105,400
New +$8.24M
UMBF icon
161
UMB Financial
UMBF
$10.3B
$7.29M 0.17%
51,060
+48,800
+2,159% +$6.27M
SONO icon
162
Sonos
SONO
$2.15B
$7.29M 0.17%
538,510
+42,340
+9% +$620K
CAT icon
163
Caterpillar
CAT
$378B
$7.23M 0.16%
6,787
+190
+3% +$167K
ROG icon
164
Rogers Corp
ROG
$2.46B
$7.22M 0.16%
44,080
+40,590
+1,163% +$5.58M
FET icon
165
Forum Energy Technologies
FET
$950M
$7.2M 0.16%
143,350
+12,400
+9% +$691K
JPM icon
166
JPMorgan Chase
JPM
$912B
$7.18M 0.16%
21,922
-9,210
-30% -$2.86M
BCPC
167
Balchem Corp
BCPC
$5.35B
$7.16M 0.16%
42,400
-6,700
-14% -$1.11M
LRCX icon
168
Lam Research
LRCX
$394B
$7.16M 0.16%
16,530
-13,130
-44% -$3.99M
ESE icon
169
ESCO Technologies
ESE
$6.95B
$7.15M 0.16%
20,430
-4,170
-17% -$1.3M
EPAC icon
170
Enerpac Tool Group
EPAC
$1.83B
$7.13M 0.16%
198,800
+19,000
+11% +$666K
AMD icon
171
Advanced Micro Devices
AMD
$1.03T
$7.11M 0.16%
12,240
-11,860
-49% -$4.86M
VMI icon
172
Valmont Industries
VMI
$9.01B
$7.1M 0.16%
12,300
+400
+3% +$201K
ARLO icon
173
Arlo Technologies
ARLO
$1.38B
$7.09M 0.16%
525,882
+190,300
+57% +$2.58M
FSS icon
174
Federal Signal
FSS
$7B
$7.03M 0.16%
54,680
+51,800
+1,799% +$5.94M
WOR icon
175
Worthington Enterprises
WOR
$3.05B
$6.97M 0.16%
129,660
+8,140
+7% +$454K
5 6
7
8 9

Similar funds

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

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.