Hillsdale Investment Management Inc.
13F filer · CIK 0001368465Reported Aug 12, 2026
Net buyer this quarter
13F portfolio value$4.39BU.S. long equity reported on 13F
Positions621120 new · 129 closed
Net flow last quarter+$231MBuys minus sells
Top 10 positions weight23.8%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 12, 2026621 positions | |||||
| $208M | 4.74% | 0.07% | -5.7% | Q2 2013 | |
| $127M | 2.90% | 0.12% | -10.9% | Q2 2013 | |
| $124M | 2.82% | 0.06% | -15.2% | Q2 2013 | |
| $117M | 2.67% | 0.11% | +4.3% | Q2 2013 | |
| $88.7M | 2.02% | 2.97% | -5.6% | Q4 2022 | |
| $85M | 1.94% | 0.13% | +123.8% | Q2 2013 | |
| $81.3M | 1.85% | 0.07% | -15.3% | Q2 2013 | |
| $76.6M | 1.75% | 0.09% | +149.9% | Q2 2013 | |
| $75M | 1.71% | 0.06% | +56.6% | Q2 2013 | |
| $59.2M | 1.35% | 0.08% | -0.4% | Q2 2013 | |
| $59.2M | 1.35% | 0.13% | +91.9% | Q2 2013 | |
| $56.2M | 1.28% | 0.00% | +2.9% | Q2 2013 | |
| $51.6M | 1.18% | 0.11% | +16.3% | Q3 2020 | |
| $48.6M | 1.11% | 0.00% | +3.3% | Q2 2013 | |
| $47.9M | 1.09% | 0.08% | -1.7% | Q2 2025 | |
| $47.6M | 1.09% | 0.18% | +207.0% | Q2 2013 | |
| $43.6M | 0.99% | 0.10% | -9.7% | Q3 2013 | |
| $43.5M | 0.99% | 0.29% | +28.4% | Q2 2025 | |
| $43.2M | 0.98% | 0.22% | +23.9% | Q2 2013 | |
| $42.9M | 0.98% | 0.00% | -8.2% | Q3 2020 | |
| $41M | 0.93% | 0.55% | Not reported | Q2 2013 | |
| $40.5M | 0.92% | 1.28% | -20.9% | Q2 2021 | |
| $39.7M | 0.91% | Not reported | New | Q2 2026 | |
| $39.5M | 0.90% | 0.21% | -27.7% | Q2 2013 | |
| $39.4M | 0.90% | 0.14% | -36.7% | Q3 2020 | |
| $39.3M | 0.90% | 3.96% | +5.2% | Q3 2013 | |
| $36.9M | 0.84% | 0.10% | +231.4% | Q3 2020 | |
| $34.9M | 0.79% | 0.07% | +6.9% | Q3 2020 | |
| $32M | 0.73% | 0.00% | +2.6% | Q2 2013 | |
| $31.4M | 0.72% | 0.34% | -0.6% | Q2 2013 | |
| $30.9M | 0.70% | 0.01% | -5.8% | Q2 2013 | |
| $25M | 0.57% | 0.00% | +4.3% | Q3 2015 | |
| $23.7M | 0.54% | 0.28% | -16.9% | Q3 2013 | |
| $22.1M | 0.50% | 0.38% | +22.2% | Q2 2022 | |
| $21.9M | 0.50% | Not reported | -71.0% | Q2 2013 | |
| $19.4M | 0.44% | 0.07% | -45.4% | Q2 2013 | |
| $19M | 0.43% | Not reported | +3.5% | Q4 2022 | |
| $18.4M | 0.42% | 0.07% | -35.3% | Q4 2014 | |
| $18.1M | 0.41% | 0.08% | +21.7% | Q2 2023 | |
| $18M | 0.41% | 0.03% | Not reported | Q2 2013 | |
| $17.7M | 0.40% | Not reported | +75.0% | Q3 2020 | |
| $17.3M | 0.39% | Not reported | +8.0% | Q4 2013 | |
| $17.2M | 0.39% | 0.09% | -8.0% | Q3 2023 | |
| $17.1M | 0.39% | 0.02% | +43.1% | Q2 2013 | |
| $17.1M | 0.39% | 0.00% | -4.3% | Q1 2014 | |
| $16.9M | 0.38% | 0.02% | +46.6% | Q2 2013 | |
| $16.6M | 0.38% | 0.24% | -23.4% | Q4 2022 | |
| $16.3M | 0.37% | 0.23% | +5.7% | Q2 2016 | |
| $15.9M | 0.36% | 0.12% | -15.5% | Q2 2013 | |
| $15.7M | 0.36% | 0.26% | +5.1% | Q3 2024 | |
| Q1 2026Reported May 4, 2026630 positions | |||||
| $172M | 4.68% | 0.08% | +10.3% | Q2 2013 | |
| $118M | 3.20% | 0.13% | +1.2% | Q2 2013 | |
| $112M | 3.05% | 0.07% | +3.0% | Q2 2013 | |
| $89.7M | 2.44% | 0.10% | +12.1% | Q2 2013 | |
| $80.1M | 2.18% | 3.15% | -18.2% | Q4 2022 | |
| $77.8M | 2.12% | 0.08% | -7.7% | Q2 2013 | |
| $73.6M | 2.00% | 0.08% | +13.7% | Q2 2013 | |
| $64.3M | 1.75% | Not reported | +161.9% | Q2 2013 | |
| $60.7M | 1.65% | 0.21% | +39.0% | Q3 2020 | |
| $57.4M | 1.56% | 1.62% | -8.1% | Q2 2021 | |
| $54.2M | 1.48% | 0.08% | +13.9% | Q2 2025 | |
| $48M | 1.30% | 3.77% | +67.0% | Q3 2013 | |
| $47.9M | 1.30% | 0.04% | -24.6% | Q2 2013 | |
| $47.5M | 1.29% | 0.00% | +11.2% | Q2 2013 | |
| $46.7M | 1.27% | 0.06% | -14.5% | Q2 2013 | |
| $46.5M | 1.26% | 0.30% | +14.8% | Q2 2013 | |
| $46.1M | 1.25% | 0.10% | -19.0% | Q3 2020 | |
| $45.9M | 1.25% | 0.13% | +11.3% | Q2 2013 | |
| $41.3M | 1.12% | 0.00% | +10.4% | Q2 2013 | |
| $40.9M | 1.11% | 0.18% | -2.4% | Q2 2013 | |
| $38.1M | 1.04% | Not reported | +4.2% | Q2 2013 | |
| $38.1M | 1.04% | 0.06% | -23.7% | Q3 2020 | |
| $37.8M | 1.03% | 0.04% | +58.8% | Q2 2013 | |
| $37.6M | 1.02% | 0.00% | +10.7% | Q3 2020 | |
| $37.5M | 1.02% | 0.34% | +86.5% | Q2 2013 | |
| $37.4M | 1.02% | 0.12% | +171.8% | Q3 2013 | |
| $36.1M | 0.98% | 0.34% | +2.7% | Q3 2013 | |
| $33.2M | 0.90% | 0.23% | -3.2% | Q2 2025 | |
| $33M | 0.90% | 0.07% | +8.6% | Q2 2013 | |
| $31M | 0.84% | 0.00% | +11.2% | Q2 2013 | |
| $29.1M | 0.79% | 0.11% | +4.6% | Q4 2014 | |
| $22.7M | 0.62% | 0.10% | -6.0% | Q1 2016 | |
| $21M | 0.57% | 0.00% | +0.2% | Q3 2015 | |
| $19.3M | 0.53% | 0.51% | -48.4% | Q2 2025 | |
| $18.8M | 0.51% | 0.30% | -30.3% | Q2 2022 | |
| $18.5M | 0.50% | 0.67% | -58.8% | Q2 2021 | |
| $17.5M | 0.48% | Not reported | -11.9% | Q4 2022 | |
| $16.3M | 0.44% | Not reported | +8.3% | Q4 2013 | |
| $15.8M | 0.43% | 0.03% | +118.5% | Q2 2013 | |
| $15M | 0.41% | 0.06% | -63.4% | Q2 2013 | |
| $13.3M | 0.36% | 0.03% | -16.8% | Q3 2020 | |
| $13.1M | 0.36% | 0.00% | +15.0% | Q1 2016 | |
| $13M | 0.35% | 0.43% | -4.2% | Q2 2013 | |
| $12.5M | 0.34% | 0.41% | +0.1% | Q1 2023 | |
| $12.5M | 0.34% | 0.09% | +2.0% | Q2 2025 | |
| $12.4M | 0.34% | 0.15% | -6.1% | Q1 2022 | |
| $12.3M | 0.33% | 0.07% | +52.3% | Q2 2023 | |
| $11.5M | 0.31% | 0.09% | +1.6% | Q3 2023 | |
| $11.3M | 0.31% | 0.18% | +3.5% | Q2 2023 | |
| $11.2M | 0.31% | 0.02% | +97.5% | Q2 2013 | |
| Q4 2025Reported Feb 10, 2026630 positions | |||||
| $165M | 4.55% | 0.07% | +13.0% | Q2 2013 | |
| $111M | 3.08% | 0.13% | +3.6% | Q2 2013 | |
| $110M | 3.04% | 0.07% | +7.3% | Q2 2013 | |
| $85.3M | 2.35% | 0.09% | +5.4% | Q2 2013 | |
| $77.3M | 2.13% | 0.12% | -10.7% | Q3 2020 | |
| $72.4M | 2.00% | 3.85% | -0.3% | Q4 2022 | |
| $70.5M | 1.95% | 0.08% | +1.7% | Q2 2013 | |
| $62.2M | 1.72% | 0.07% | -8.9% | Q2 2013 | |
| $56.2M | 1.55% | 0.05% | -8.8% | Q2 2013 | |
| $50.9M | 1.40% | 0.07% | +7.3% | Q2 2025 | |
| $50.7M | 1.40% | 1.76% | +62.9% | Q2 2021 | |
| $47.8M | 1.32% | 1.62% | +602.9% | Q2 2021 | |
| $45.7M | 1.26% | 0.00% | +3.7% | Q2 2013 | |
| $44.8M | 1.24% | 0.08% | +1.5% | Q3 2020 | |
| $40.8M | 1.13% | 0.15% | -3.7% | Q3 2020 | |
| $40.1M | 1.11% | 0.00% | +5.2% | Q2 2013 | |
| $39.7M | 1.09% | 0.18% | -2.0% | Q2 2013 | |
| $38.7M | 1.07% | 0.26% | +2.3% | Q2 2013 | |
| $38.1M | 1.05% | 0.11% | -20.8% | Q2 2013 | |
| $37M | 1.02% | 0.00% | -2.2% | Q3 2020 | |
| $36.8M | 1.01% | 0.07% | +217.4% | Q2 2013 | |
| $36.3M | 1.00% | 0.00% | +1.1% | Q2 2013 | |
| $36M | 0.99% | Not reported | +56.9% | Q2 2013 | |
| $35M | 0.97% | 0.16% | +187.4% | Q2 2013 | |
| $32.7M | 0.90% | 0.98% | -50.4% | Q2 2025 | |
| $32.6M | 0.90% | 0.23% | -7.8% | Q2 2025 | |
| $27.4M | 0.76% | 0.33% | -38.6% | Q3 2013 | |
| $25.9M | 0.72% | Not reported | +96.4% | Q2 2013 | |
| $25.7M | 0.71% | 0.11% | +851.5% | Q4 2014 | |
| $23.2M | 0.64% | 0.00% | -4.6% | Q3 2015 | |
| $22.9M | 0.63% | 0.10% | -31.7% | Q1 2016 | |
| $22.6M | 0.62% | Not reported | -34.8% | Q4 2022 | |
| $21M | 0.58% | 2.26% | Not reported | Q3 2013 | |
| $20.1M | 0.56% | 0.45% | -47.3% | Q2 2022 | |
| $19.4M | 0.54% | 0.06% | +105.0% | Q2 2013 | |
| $17.7M | 0.49% | 0.18% | +24.0% | Q2 2013 | |
| $17.3M | 0.48% | Not reported | -5.0% | Q4 2013 | |
| $16.6M | 0.46% | 0.02% | +11.8% | Q2 2013 | |
| $14.5M | 0.40% | 0.04% | -21.2% | Q3 2013 | |
| $13.4M | 0.37% | Not reported | +0.8% | Q2 2013 | |
| $13.4M | 0.37% | 0.45% | -50.8% | Q2 2013 | |
| $13.1M | 0.36% | 0.04% | +60.9% | Q3 2020 | |
| $13.1M | 0.36% | 0.11% | -2.1% | Q2 2013 | |
| $12.9M | 0.36% | 0.14% | New | Q4 2025 | |
| $12.7M | 0.35% | 0.00% | +8.8% | Q1 2016 | |
| $12.6M | 0.35% | 0.08% | -0.4% | Q2 2025 | |
| $12.5M | 0.35% | 0.16% | -38.6% | Q1 2022 | |
| $12.5M | 0.34% | 0.09% | -21.5% | Q3 2023 | |
| $12.1M | 0.33% | 1.54% | -0.6% | Q1 2015 | |
| $11.4M | 0.32% | 0.02% | +21.2% | Q2 2013 | |
| Q3 2025Reported Nov 10, 2025608 positions | |||||
| $126M | 3.80% | 0.06% | +2.5% | Q2 2013 | |
| $94.7M | 2.86% | 0.13% | +1.6% | Q2 2013 | |
| $87M | 2.63% | 0.06% | +63.5% | Q2 2013 | |
| $79.7M | 2.41% | 0.14% | -3.1% | Q3 2020 | |
| $70.8M | 2.14% | 0.09% | -0.2% | Q2 2013 | |
| $68.7M | 2.08% | 0.08% | -15.0% | Q2 2013 | |
| $68.4M | 2.07% | 0.07% | -5.1% | Q2 2013 | |
| $64.9M | 1.96% | 0.06% | -26.2% | Q2 2013 | |
| $50.7M | 1.53% | 3.79% | +435.9% | Q4 2022 | |
| $44.1M | 1.33% | 0.00% | -1.0% | Q2 2013 | |
| $42.5M | 1.28% | 0.86% | +267511.5% | Q2 2022 | |
| $42.3M | 1.28% | 0.14% | -21.1% | Q2 2013 | |
| $41.9M | 1.27% | 0.08% | -5.7% | Q3 2020 | |
| $41.2M | 1.25% | 0.16% | +2.4% | Q3 2020 | |
| $39.8M | 1.20% | 2.38% | -14.9% | Q2 2025 | |
| $39.5M | 1.19% | 0.19% | +99.9% | Q2 2013 | |
| $38.5M | 1.16% | 0.00% | +13.4% | Q2 2013 | |
| $35.7M | 1.08% | 0.06% | -26.1% | Q2 2025 | |
| $35.7M | 1.08% | 0.00% | -6.2% | Q2 2013 | |
| $34.4M | 1.04% | Not reported | +37.4% | Q4 2022 | |
| $34.4M | 1.04% | 0.25% | -24.3% | Q2 2025 | |
| $33.6M | 1.01% | 0.25% | Not reported | Q2 2013 | |
| $32.8M | 0.99% | 0.88% | Not reported | Q3 2013 | |
| $29.4M | 0.89% | 0.00% | -15.0% | Q3 2020 | |
| $25M | 0.76% | 0.18% | +96.4% | Q1 2016 | |
| $24.8M | 0.75% | 0.90% | -24.6% | Q2 2013 | |
| $23.1M | 0.70% | 0.00% | +17.0% | Q3 2015 | |
| $23.1M | 0.70% | 1.03% | Not reported | Q2 2021 | |
| $20.9M | 0.63% | Not reported | Not reported | Q2 2013 | |
| $20.3M | 0.61% | Not reported | +21.1% | Q4 2013 | |
| $20.3M | 0.61% | 0.06% | +42.5% | Q2 2013 | |
| $15.5M | 0.47% | 0.26% | Not reported | Q1 2022 | |
| $15.2M | 0.46% | 0.05% | -44.2% | Q3 2013 | |
| $14.5M | 0.44% | Not reported | +65.6% | Q2 2013 | |
| $14M | 0.42% | 0.02% | -34.5% | Q2 2013 | |
| $13.9M | 0.42% | 0.11% | -5.3% | Q2 2013 | |
| $12.9M | 0.39% | 0.06% | -69.8% | Q2 2013 | |
| $12.3M | 0.37% | 0.14% | +41.4% | Q2 2013 | |
| $11.7M | 0.35% | 0.10% | +8.8% | Q3 2020 | |
| $11.5M | 0.35% | 2.06% | Not reported | Q2 2023 | |
| $11.4M | 0.34% | 0.05% | -15.2% | Q1 2024 | |
| $11.3M | 0.34% | Not reported | -66.6% | Q2 2013 | |
| $11.2M | 0.34% | 0.06% | +0.2% | Q2 2023 | |
| $11.1M | 0.34% | 0.00% | -17.1% | Q1 2016 | |
| $11.1M | 0.34% | 0.15% | -0.1% | Q2 2013 | |
| $11M | 0.33% | 0.00% | +73.3% | Q3 2020 | |
| $10.9M | 0.33% | 0.02% | +31.5% | Q2 2013 | |
| $10.8M | 0.33% | 0.15% | +3.7% | Q3 2020 | |
| $10.5M | 0.32% | 1.93% | -0.4% | Q4 2022 | |
| $10.3M | 0.31% | 0.22% | +4.9% | Q1 2022 | |
Premium opens every quarter this fund has filed