Titelia

Portfolio von Hillsdale Investment Management Inc.

553 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 15.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,4 %
  • Kommunikation 3,6 %
  • Finanzen 3,2 %
  • Zyklischer Konsum 2,2 %
  • Gesundheit 1,9 %
  • Industrie 1,4 %
  • Basiskonsum 0,9 %
  • Rohstoffe 0,6 %
  • Energie 0,2 %
  • Nicht zugeordnet 75,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %
  • IL 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5511,7 Mrd. $99,99 %
2IL1107.613 $0,01 %
3DE1100.158 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301MSCI Inc 1.9501,1 Mio. $
302Toll Brothers Inc 7.7001,1 Mio. $
303Autodesk Inc 4.3601 Mio. $
304Dropbox Inc 45.7001 Mio. $
305Booking Holdings Inc 2441 Mio. $
306Las Vegas Sands Corp 19.0301 Mio. $
307General Motors Co 13.7301 Mio. $
308Leidos Holdings Inc 6.5101 Mio. $
309Quad/Graphics Inc 152.2971 Mio. $
310Tetra Tech Inc 33.3501 Mio. $
311Cigna Group/The 3.7601 Mio. $
312Stifel Financial Corp 13.5401 Mio. $
313SS&C Technologies Holdings Inc 14.630988.549 $
314Arista Networks Inc 8.040987.151 $
315CDW Corp/DE 8.050974.211 $
316GoDaddy Inc 11.670964.759 $
317ADT Inc 142.900938.853 $
318Veralto Corp 10.300910.726 $
319Sirius XM Holdings Inc 39.300907.044 $
320iShares Preferred and Income S 29.890906.265 $
321T-Mobile US Inc 4.280898.928 $
322Bath & Body Works Inc 48.000896.160 $
323Verizon Communications Inc 17.750891.050 $
324Cognizant Technology Solutions Corp. 14.430885.281 $
325Adobe Inc 3.635883.596 $
326Walmart Inc 6.897857.159 $
327IQVIA Holdings Inc 4.980849.289 $
328Zebra Technologies Corp 4.055847.819 $
329State Street Blackstone Senior Loan ETF 21.020843.743 $
330Dolby Laboratories Inc 13.800828.828 $
331Mattel Inc 53.678779.941 $
332HP Inc 38.400737.664 $
333Docusign Inc 15.480733.907 $
334Ovintiv Inc 12.000712.269 $
335Citi Trends Inc 15.880687.922 $
336Oil States International Inc 57.500669.300 $
337PIMCO 0-5 Year High Yield Corp 6.925645.895 $
338Apyx Medical Corp 174.300643.167 $
339Boston Scientific Corp 10.150636.913 $
340Philip Morris International Inc. 3.661605.310 $
341Zscaler Inc 4.200589.218 $
342Equinor ASA 13.590573.498 $
343Gen Digital Inc 29.600557.368 $
344iShares Broad USD High Yield Corporate Bond ETF 14.570536.759 $
345VanEck Emerging Markets High Y 26.760527.975 $
346iShares iBoxx USD Investment Grade Corporate Bond ETF 4.750517.703 $
347ATN International Inc 19.000517.180 $
348Tigo Energy Inc 130.100489.176 $
349Intrepid Potash Inc 10.800461.916 $
350Red River Bancshares Inc 5.100461.244 $
351RideNow Group Inc 64.703456.803 $
352Smart Sand Inc 88.700454.144 $
353RF Industries Ltd 41.006422.772 $
354Shattuck Labs Inc 65.400420.522 $
355Pilgrim's Pride Corp 11.000415.360 $
356Phibro Animal Health Corp 7.500414.825 $
357Dana Inc 12.320414.568 $
358Advanced Energy Industries Inc 1.235398.547 $
359Mistras Group Inc 26.600393.148 $
360Drilling Tools International Corp 90.300390.999 $
361TTM Technologies Inc 4.010390.654 $
362Orange County Bancorp Inc 12.200390.156 $
363Viavi Solutions Inc 11.600386.048 $
364Intellicheck Inc 54.000377.460 $
365Industrial Logistics Properties Trust 66.300376.584 $
366Rogers Corp 3.490374.582 $
367Relmada Therapeutics Inc 53.600373.056 $
368Ensign Group Inc/The 1.850372.775 $
369Materion Corp 2.570371.751 $
370Nextpower Inc 3.081371.415 $
371Kennametal Inc 10.270371.055 $
372Anika Therapeutics Inc 25.400368.300 $
373Strattec Security Corp 4.700368.198 $
374FirstCash Holdings Inc 1.950366.600 $
375Bel Fuse Inc 1.850366.263 $
376Genie Energy Ltd 25.800364.812 $
377Diversified Healthcare Trust 54.600362.544 $
378Energy Services of America Corp 27.500361.075 $
379Moog Inc 1.230359.947 $
380Core Molding Technologies Inc 16.000358.400 $
381Southern First Bancshares Inc 6.570358.065 $
382Onity Group Inc 9.100357.357 $
383L B Foster Co 12.700354.330 $
384Warrior Met Coal Inc 3.800353.970 $
385Andersons Inc/The 4.930353.875 $
386BGC Group Inc 36.150353.547 $
387Atmus Filtration Technologies Inc 6.160349.703 $
388SmartFinancial Inc 8.830345.076 $
389Meridian Corp 18.200345.072 $
390Concrete Pumping Holdings Inc 48.300344.862 $
391Valley National Bancorp 28.030344.208 $
392Tredegar Corp 43.200343.440 $
393Flexsteel Industries Inc 7.600341.544 $
394CareTrust REIT Inc 9.240338.646 $
395Sphere Entertainment Co 2.880338.112 $
396SiTime Corp 979338.098 $
397Perma-Pipe International Holdings Inc 11.300336.853 $
398National Vision Holdings Inc 13.001336.726 $
399Alpine Income Property Trust Inc 18.700336.600 $
400Diodes Inc 4.930336.522 $