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
LXU icon
201
LSB Industries
LXU
$712M
$6.02M 0.14%
556,520
+260,140
+88% +$3.48M
MTCH icon
202
Match Group
MTCH
$9.31B
$5.98M 0.14%
157,270
+4,820
+3% +$171K
RNR icon
203
RenaissanceRe
RNR
$13.5B
$5.96M 0.14%
18,820
+520
+3% +$156K
ZBRA icon
204
Zebra Technologies
ZBRA
$17.5B
$5.95M 0.14%
22,615
+18,560
+458% +$4.36M
RDVT icon
205
Red Violet
RDVT
$1.26B
$5.95M 0.14%
93,300
+29,300
+46% +$1.39M
THC icon
206
Tenet Healthcare
THC
$20.9B
$5.89M 0.13%
31,490
+3,100
+11% +$570K
REAL icon
207
The RealReal
REAL
$1.07B
$5.85M 0.13%
495,800
+60,200
+14% +$642K
SNX icon
208
TD Synnex
SNX
$20.8B
$5.83M 0.13%
21,800
-11,420
-34% -$2.75M
TTC icon
209
Toro Company
TTC
$9.2B
$5.82M 0.13%
59,760
+1,930
+3% +$179K
FBIZ icon
210
First Business Financial Services
FBIZ
$590M
$5.79M 0.13%
91,671
+8,600
+10% +$498K
AEO icon
211
American Eagle Outfitters
AEO
$2.78B
$5.69M 0.13%
330,820
+2,100
+0.6% +$36.4K
IONS icon
212
Ionis Pharmaceuticals
IONS
$7.4B
$5.62M 0.13%
70,900
– –
DINO icon
213
HF Sinclair
DINO
$19B
$5.62M 0.13%
80,630
+58,930
+272% +$3.92M
LMND icon
214
Lemonade
LMND
$3.48B
$5.57M 0.13%
85,700
+4,900
+6% +$287K
CRUS icon
215
Cirrus Logic
CRUS
$6.01B
$5.54M 0.13%
37,270
+200
+0.5% +$32.7K
QCRH icon
216
QCR Holdings
QCRH
$1.65B
$5.51M 0.13%
56,593
+7,900
+16% +$725K
LFUS icon
217
Littelfuse
LFUS
$10.9B
$5.46M 0.12%
12,000
-1,000
-8% -$433K
FTRE icon
218
Fortrea Holdings
FTRE
$1.89B
$5.45M 0.12%
313,100
-4,300
-1% -$58.1K
EXEL icon
219
Exelixis
EXEL
$14.4B
$5.44M 0.12%
99,900
+100
+0.1% +$4.87K
MOV icon
220
Movado Group
MOV
$761M
$5.42M 0.12%
+137,989
New +$4.31M
IRWD icon
221
Ironwood Pharmaceuticals
IRWD
$682M
$5.26M 0.12%
1,250,428
+13,800
+1% +$53.2K
LZ icon
222
LegalZoom.com
LZ
$963M
$5.26M 0.12%
858,330
+79,900
+10% +$490K
AXS icon
223
AXIS Capital
AXS
$6.89B
$5.24M 0.12%
48,790
+2,390
+5% +$240K
HAS icon
224
Hasbro
HAS
$12.4B
$5.21M 0.12%
63,130
+51,300
+434% +$4.62M
ABBV icon
225
AbbVie
ABBV
$467B
$5.21M 0.12%
20,698
-1,400
-6% -$301K
7 8
9
10 11

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.