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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
THC icon
176
Tenet Healthcare
THC
$21.1B
$5.36M 0.15%
28,390
+900
+3% +$190K
BLKB icon
177
Blackbaud
BLKB
$2.09B
$5.33M 0.15%
138,100
+16,200
+13% +$809K
IONS icon
178
Ionis Pharmaceuticals
IONS
$9.48B
$5.32M 0.14%
70,900
– –
DXC icon
179
DXC Technology
DXC
$1.74B
$5.3M 0.14%
422,000
-165,300
-28% -$2.22M
CXM icon
180
Sprinklr
CXM
$1.63B
$5.3M 0.14%
884,000
-20,000
-2% -$124K
BOX icon
181
Box
BOX
$4.66B
$5.28M 0.14%
223,250
-5,000
-2% -$126K
ROKU icon
182
Roku
ROKU
$22.6B
$5.25M 0.14%
55,480
+7,500
+16% +$730K
ACEL icon
183
Accel Entertainment
ACEL
$974M
$5.25M 0.14%
480,800
– –
MU icon
184
Micron Technology
MU
$994B
$5.23M 0.14%
15,470
+6,190
+67% +$2.42M
HST icon
185
Host Hotels & Resorts
HST
$15.5B
$5.16M 0.14%
+269,400
New +$5.14M
BWFG icon
186
Bankwell Financial Group
BWFG
$529M
$5.14M 0.14%
105,900
+6,000
+6% +$286K
AMAT icon
187
Applied Materials
AMAT
$420B
$5.13M 0.14%
15,000
+11,220
+297% +$3.77M
LMND icon
188
Lemonade
LMND
$4.08B
$5.06M 0.14%
80,800
-2,000
-2% -$138K
CBAN icon
189
Colony Bankcorp
CBAN
$464M
$5M 0.14%
250,177
+10,920
+5% +$213K
BLX icon
190
Bladex Inc
BLX
$2.11B
$4.91M 0.13%
96,064
-26,000
-21% -$1.25M
AMD icon
191
Advanced Micro Devices
AMD
$777B
$4.9M 0.13%
24,100
+4,220
+21% +$901K
NYT icon
192
New York Times
NYT
$10.5B
$4.86M 0.13%
58,000
-18,300
-24% -$1.38M
ALTO icon
193
Alto Ingredients
ALTO
$326M
$4.84M 0.13%
1,000,703
+855,703
+590% +$2.71M
AIZ icon
194
Assurant
AIZ
$14.2B
$4.81M 0.13%
22,080
+1,400
+7% +$319K
ABBV icon
195
AbbVie
ABBV
$434B
$4.81M 0.13%
22,098
+6,730
+44% +$1.49M
RUN icon
196
Sunrun
RUN
$2.4B
$4.78M 0.13%
352,715
-37,460
-10% -$624K
ARLO icon
197
Arlo Technologies
ARLO
$1.59B
$4.78M 0.13%
335,582
-8,000
-2% -$107K
VMI icon
198
Valmont Industries
VMI
$9.53B
$4.75M 0.13%
11,900
+475
+4% +$207K
BHE icon
199
Benchmark Electronics
BHE
$2.95B
$4.74M 0.13%
+84,550
New +$4.55M
RBB icon
200
RBB Bancorp
RBB
$449M
$4.73M 0.13%
221,400
+72,000
+48% +$1.54M
6 7
8
9 10

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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.