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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
BWA icon
176
BorgWarner
BWA
$12.5B
$6.97M 0.16%
104,900
-600
-0.6% -$38K
COLL icon
177
Collegium Pharmaceutical
COLL
$733M
$6.94M 0.16%
191,600
+7,000
+4% +$239K
ANF icon
178
Abercrombie & Fitch
ANF
$5.76B
$6.92M 0.16%
76,900
+5,900
+8% +$501K
MIRM icon
179
Mirum Pharmaceuticals
MIRM
$5.82B
$6.86M 0.16%
58,630
-1,100
-2% -$110K
TSLA icon
180
Tesla
TSLA
$1.47T
$6.85M 0.16%
16,281
-2,310
-12% -$919K
ZWS icon
181
Zurn Elkay Water Solutions
ZWS
$7.74B
$6.85M 0.16%
135,480
+128,600
+1,869% +$6.29M
ENTA icon
182
Enanta Pharmaceuticals
ENTA
$346M
$6.82M 0.16%
468,000
+32,490
+7% +$437K
ACEL icon
183
Accel Entertainment
ACEL
$899M
$6.77M 0.15%
537,000
+56,200
+12% +$681K
LCII icon
184
LCI Industries
LCII
$2.05B
$6.73M 0.15%
63,560
+6,290
+11% +$692K
NATR icon
185
Nature's Sunshine
NATR
$227M
$6.64M 0.15%
304,607
-12,260
-4% -$286K
BLDP
186
Ballard Power Systems
BLDP
$748M
$6.59M 0.15%
+1,692,500
New +$6.9M
BOX icon
187
Box
BOX
$4.31B
$6.57M 0.15%
247,650
+24,400
+11% +$609K
XOM icon
188
ExxonMobil
XOM
$660B
$6.54M 0.15%
47,830
+35,240
+280% +$5.27M
ETSY icon
189
Etsy
ETSY
$6.28B
$6.53M 0.15%
86,750
+5,800
+7% +$374K
BWFG icon
190
Bankwell Financial Group
BWFG
$530M
$6.52M 0.15%
111,000
+5,100
+5% +$270K
PEP icon
191
PepsiCo
PEP
$176B
$6.47M 0.15%
47,805
+18,840
+65% +$2.82M
EXLS icon
192
EXL Service
EXLS
$5.27B
$6.29M 0.14%
243,120
+42,300
+21% +$1.25M
ARVN icon
193
Arvinas
ARVN
$496M
$6.24M 0.14%
+750,900
New +$7M
COST icon
194
Costco
COST
$409B
$6.22M 0.14%
6,648
+2,400
+56% +$2.39M
AIT icon
195
Applied Industrial Technologies
AIT
$12.2B
$6.21M 0.14%
18,360
+560
+3% +$172K
OMCL icon
196
Omnicell
OMCL
$1.54B
$6.18M 0.14%
+148,920
New +$6M
EVER icon
197
EverQuote
EVER
$657M
$6.12M 0.14%
257,200
+28,800
+13% +$528K
AIZ icon
198
Assurant
AIZ
$13.1B
$6.11M 0.14%
22,760
+680
+3% +$166K
MYE icon
199
Myers Industries
MYE
$1.18B
$6.04M 0.14%
170,930
-5,830
-3% -$137K
OUT icon
200
Outfront Media
OUT
$4.87B
$6.02M 0.14%
183,700
+172,400
+1,526% +$5.35M
6 7
8
9 10

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SCA
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ZCI
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SS
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MGP
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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.