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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
CCSI icon
201
Consensus Cloud Solutions
CCSI
$680M
$4.73M 0.13%
199,102
– –
AIT icon
202
Applied Industrial Technologies
AIT
$13.2B
$4.72M 0.13%
17,800
+4,000
+29% +$1.09M
TCBI icon
203
Texas Capital Bancshares
TCBI
$4.31B
$4.71M 0.13%
49,690
-2,400
-5% -$234K
AXS icon
204
AXIS Capital
AXS
$7.41B
$4.71M 0.13%
46,400
+5,600
+14% +$575K
MTCH icon
205
Match Group
MTCH
$8.44B
$4.68M 0.13%
152,450
+128,550
+538% +$4.01M
CAT icon
206
Caterpillar
CAT
$386B
$4.67M 0.13%
6,597
+2,110
+47% +$1.46M
BAC icon
207
Bank of America
BAC
$446B
$4.66M 0.13%
95,680
-12,603
-12% -$650K
EXTR icon
208
Extreme Networks
EXTR
$3.17B
$4.65M 0.13%
308,660
+15,880
+5% +$237K
YELP icon
209
Yelp
YELP
$1.35B
$4.64M 0.13%
187,516
-3,000
-2% -$76K
NWPX icon
210
NWPX Infrastructure Inc
NWPX
$1.11B
$4.61M 0.13%
+59,200
New +$4.27M
BDC icon
211
Belden
BDC
$5.27B
$4.6M 0.13%
40,100
– –
GPRE icon
212
Green Plains
GPRE
$1.07B
$4.6M 0.13%
+279,375
New +$3.79M
PEP icon
213
PepsiCo
PEP
$187B
$4.5M 0.12%
28,965
+20,970
+262% +$3.27M
FBIZ icon
214
First Business Financial Services
FBIZ
$588M
$4.48M 0.12%
83,071
– –
ITT icon
215
ITT
ITT
$19B
$4.44M 0.12%
23,300
+2,190
+10% +$417K
GTM
216
ZoomInfo Technologies
GTM
$1.25B
$4.44M 0.12%
741,815
– –
ARQT icon
217
Arcutis Biotherapeutics
ARQT
$3.23B
$4.43M 0.12%
188,220
+8,800
+5% +$225K
LXU icon
218
LSB Industries
LXU
$731M
$4.42M 0.12%
+296,380
New +$3.38M
LZ icon
219
LegalZoom.com
LZ
$973M
$4.41M 0.12%
778,430
+60,100
+8% +$456K
LFUS icon
220
Littelfuse
LFUS
$11.7B
$4.41M 0.12%
13,000
-3,600
-22% -$1.17M
G icon
221
Genpact
G
$5.77B
$4.4M 0.12%
118,020
+20,800
+21% +$857K
IRWD icon
222
Ironwood Pharmaceuticals
IRWD
$674M
$4.34M 0.12%
1,236,628
+80,250
+7% +$329K
AOS icon
223
A.O. Smith
AOS
$8.48B
$4.32M 0.12%
65,470
+2,500
+4% +$180K
EXEL icon
224
Exelixis
EXEL
$13.1B
$4.28M 0.12%
99,800
+3,900
+4% +$168K
APG icon
225
APi Group
APG
$18.2B
$4.28M 0.12%
105,550
– –
7 8
9
10 11

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TGA
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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.