Titelia

Holdings of Hillsdale Investment Management Inc.

553 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 15.2 % of the equity sleeve

Sector breakdown

  • Technology 10.4 %
  • Communication 3.6 %
  • Financials 3.2 %
  • Consumer discretionary 2.2 %
  • Health care 1.9 %
  • Industrials 1.4 %
  • Consumer staples 0.9 %
  • Materials 0.6 %
  • Energy 0.2 %
  • Unattributed 75.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • IL 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5511.7B $99.99 %
2IL1107.6K $0.01 %
3DE1100.2K $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 272,62647.5M $
2Apple Inc 162,69441.3M $
3Alphabet Inc 130,86237.6M $
4Microsoft Corp 83,61231M $
5iShares Trust 514,11830.8M $
6Amazon.com Inc 100,60921M $
7Meta Platforms Inc 28,43516.3M $
8Broadcom Inc 42,30413.1M $
9Par Pacific Holdings Inc 199,01612.5M $
10Bridgebio Pharma Inc 167,74212.5M $
11Guardant Health Inc 124,38411.5M $
12EnerSys 64,92111.3M $
13RingCentral Inc 294,05010.9M $
14Garrett Motion Inc 597,45710.9M $
15Laureate Education Inc 311,11110.8M $
16Encore Capital Group Inc 142,83810M $
17Proto Labs Inc 174,3849.9M $
18Pediatrix Medical Group Inc 463,3409.9M $
19Phinia Inc 142,1109.7M $
20Delek US Holdings Inc 215,3909.7M $
21Sanmina Corp 74,4289.6M $
22Bread Financial Holdings Inc 128,7009.6M $
23Diebold Nixdorf Inc 127,6809.6M $
24Digi International Inc 199,6359.6M $
25MYR Group Inc 32,8909.3M $
26Amneal Pharmaceuticals Inc 743,6799.2M $
27JPMorgan Chase & Co 31,1329.2M $
28Sandisk Corp/DE 14,4009.1M $
29Axsome Therapeutics Inc 53,3639M $
30NetScout Systems Inc 280,4958.9M $
31Teradata Corp 344,4008.8M $
32Dycom Industries Inc 25,9758.8M $
33Plexus Corp 43,3258.8M $
34Adaptive Biotechnologies Corp 625,2178.7M $
35Zymeworks Inc 345,6228.7M $
36Healthcare Services Group Inc 461,5108.6M $
37PBF Energy Inc 179,0708.5M $
38Frontdoor Inc 160,3408.5M $
39Enova International Inc 62,2118.5M $
40Watts Water Technologies Inc 29,0808.4M $
41CTS Corp 176,0708.4M $
42Balchem Corp 49,1008.3M $
43Douglas Dynamics Inc 195,1908.2M $
44Jackson Financial Inc 77,4808.2M $
45El Pollo Loco Holdings Inc 583,7968.1M $
46Tutor Perini Corp 103,3308M $
47Allient Inc 134,4907.9M $
48Rush Street Interactive Inc 361,9007.9M $
49United Fire Group Inc 211,7687.8M $
50Eli Lilly & Co 8,5127.8M $
51Newmark Group Inc 519,4407.8M $
52Interface Inc 309,0137.7M $
53Monarch Casino & Resort Inc 80,5007.7M $
54Forum Energy Technologies Inc 130,9507.7M $
55Daktronics Inc 392,0897.7M $
56Mastercard Inc 15,2167.6M $
57Nature's Sunshine Products Inc 316,8677.6M $
58Kulicke & Soffa Industries Inc 115,6207.6M $
59Kontoor Brands Inc 107,7007.6M $
60LiveRamp Holdings Inc 284,7507.6M $
61Pacira BioSciences Inc 331,3007.5M $
62Brink's Co/The 72,0007.5M $
63Spectrum Brands Holdings Inc 100,6007.4M $
64Central Garden & Pet Co 228,5007.4M $
65Financial Institutions Inc 233,0807.4M $
66Visa Inc 24,3757.4M $
67OPENLANE Inc 252,3007.4M $
68Tompkins Financial Corp 93,1007.3M $
69Helios Technologies Inc 113,0207.3M $
70Wolverine World Wide Inc 445,8007.3M $
71Blue Bird Corp 126,4007.2M $
72Halozyme Therapeutics Inc 110,0507.1M $
73Cargurus Inc 208,6307.1M $
74LCI Industries 57,2707M $
75Figs Inc 475,8607M $
76Franklin Electric Co Inc 75,8007M $
77Mitek Systems Inc 512,9006.9M $
78ESCO Technologies Inc 24,6006.9M $
79Tesla Inc 18,5916.9M $
80SkyWest Inc 74,8606.9M $
81Sally Beauty Holdings Inc 490,1766.8M $
82Covista Inc 58,6006.8M $
83Sonos Inc 496,1706.6M $
84Zumiez Inc 296,5006.6M $
85Enerpac Tool Group Corp 179,8006.6M $
86nLight Inc 114,8926.6M $
87Abercrombie & Fitch Co 71,0006.5M $
88Compass Inc 878,1006.4M $
89Lam Research Corp 29,6606.3M $
90Worthington Enterprises Inc 121,5206.3M $
91Global Industrial Co 199,0916.3M $
92Rocky Brands Inc 158,6456.1M $
93Bioventus Inc 671,1396.1M $
94ExlService Holdings Inc 200,8206.1M $
95Collegium Pharmaceutical Inc 184,6006.1M $
96Huron Consulting Group Inc 47,8506.1M $
97BioCryst Pharmaceuticals Inc 639,1006.1M $
98Harmonic Inc 670,2006M $
99ACI Worldwide Inc 146,2506M $
100FormFactor Inc 61,7106M $