Hillsdale Investment Management Inc.

CIK 0001368465 · Q1 2026

13F Equity AUM

$3.7B

+1.4% QoQ

Positions

649

+1 QoQ

AUM Rank

#1,211

Top 10%

Skill Alpha (FF)

-1.7%/yr^ns

No Clear Edge

Rank #4,811 · Top 59%

vs S&P -5.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 15.6%Top 10: 24.6%Top 20: 37.3%

RY4.7%

CM3.2%

TD3.0%

BNS2.4%

EFX2.2%

AEM2.1%

BMO2.0%

MFC1.8%

FTS1.6%

CG1.6%

Others (639)75.4%

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

Sector Allocation

Financial Services27.4%

Technology16.0%

Basic Materials11.6%

Consumer Cyclical9.8%

Energy8.7%

Industrials8.6%

Healthcare6.4%

Communication Services4.9%

Other6.6%

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

Position Sizing

Positions: 649Median: 0.04%Avg: 0.15%

0–0.5%

612(48.6%)

0.5–1%

11(8.0%)

1–3%

23(32.5%)

3–5%

3(10.9%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 637Unique: 12vs 20 funds

8.7%Low

649

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

GEODE CAPITAL MANAGEMENT, LLC

17.4%

MORGAN STANLEY

11.4%

BlackRock, Inc.

14.9%

VANGUARD CAPITAL MANAGEMENT LLC

17.4%

BANK OF AMERICA CORP /DE/

11.7%

STATE STREET CORP

15.6%

JPMORGAN CHASE & CO

10.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

17.6%

FMR LLC

16%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New129Increased301Decreased148Exited126

New Positions

AXSM0.3%

+53K

SNDK0.3%

+14K

PBF0.2%

+179K

FET0.2%

+131K

CSTM0.2%

+317K

RSI0.2%

+362K

KLIC0.2%

+116K

TMP0.2%

+93K

WWW0.2%

+446K

BCO0.2%

+72K

Increased

MFC1.8%

+1.2M(+162%)

IMG1.0%

+924K(+86%)

ALTO0.1%

+856K(+590%)

NMRK0.2%

+519K(+115331%)

BVS0.2%

+401K(+149%)

CDE0.2%

+312K(+62364%)

FTS1.6%

+305K(+39%)

CRC1.0%

+287K(+59%)

DAKT0.2%

+242K(+161%)

COMP0.2%

+206K(+31%)

Decreased

EWCZ0.0%

-1,404,861(-100%)

MDXG0.0%

-1,052,400(-100%)

ERO0.5%

-991,365(-59%)

ARIS0.5%

-975,965(-48%)

EFX2.2%

-854,595(-18%)

PPL0.4%

-581,461(-63%)

ADTN0.0%

-471,350(-95%)

TRX0.1%

-420,100(-23%)

ADT0.0%

-327,100(-70%)

LSPD0.0%

-323,288(-99%)

Exited

-3,378,411

-193,850

-209,150

-282,584

-158,600

Kiniksa Pharmaceutic…

-224,074

-198,900

-64,370

-103,700

-179,600

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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