Hillsdale Investment Management Inc.

CIK 0001368465 · Q2 2026

13F Equity AUM

$4.4B

+19.4% QoQ

Positions

638

-11 QoQ

AUM Rank

#930

Top 11%

Skill Alpha (FF)

+10.7%/yr^ns

No Clear Edge

Rank #338 · Top 4%

vs S&P +4.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 15.2%Top 10: 23.8%Top 20: 34.8%

RY4.7%

CM2.9%

TD2.8%

BNS2.7%

EFX2.0%

SU1.9%

BMO1.9%

CRC1.8%

ENB1.7%

AEM1.4%

Others (628)76.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services24.6%

Technology18.0%

Energy10.6%

Industrials9.7%

Consumer Cyclical9.4%

Basic Materials8.7%

Healthcare6.9%

Communication Services4.1%

Other8.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 638Median: 0.04%Avg: 0.16%

0–0.5%

603(53.6%)

0.5–1%

19(15.6%)

1–3%

15(26.1%)

3–5%

1(4.7%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 638vs 20 funds

0%Low

638

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New125Increased284Decreased169Exited133

New Positions

BB0.9%

+3.2M

OGC0.9%

+1.6M

IMO0.4%

+161K

MXL0.3%

+98K

LFST0.3%

+1.1M

MRVI0.2%

+1.7M

MEOH0.2%

+221K

HCQ0.2%

+312K

ARCB0.2%

+66K

OFG0.2%

+188K

Increased

CRC1.8%

+1.2M(+150%)

CVE1.4%

+1.1M(+92%)

SU1.9%

+875K(+124%)

ALTO0.2%

+703K(+70%)

PPL1.1%

+695K(+207%)

ENB1.7%

+501K(+57%)

NTR0.8%

+409K(+231%)

BCE1.0%

+388K(+24%)

AUPH0.2%

+341K(+162%)

LXU0.1%

+260K(+88%)

Decreased

MFC0.5%

-1,325,784(-71%)

KGC0.4%

-681,123(-45%)

CG0.9%

-673,595(-21%)

SGHC0.0%

-617,900(-96%)

RCI/B0.3%

-596,004(-60%)

FTS0.9%

-399,589(-37%)

RAMP0.0%

-284,450(-100%)

AG0.5%

-284,100(-17%)

ERO0.3%

-279,085(-40%)

MGA0.9%

-230,671(-28%)

Exited

-134,490

-107,700

-74,860

-296,500

-639,100

-878,100

-158,645

-312,320

-146,250

-329,148

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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