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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 551 | 1.7B $ | 99.99 % |
| 2 | IL | 1 | 107.6K $ | 0.01 % |
| 3 | DE | 1 | 100.2K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | YETI Holdings Inc | 95,250 | 3.5M $ | |
| 202 | Western Alliance Bancorp | 48,700 | 3.5M $ | |
| 203 | General Electric Co | 12,000 | 3.4M $ | |
| 204 | FNB Corp/PA | 202,200 | 3.4M $ | |
| 205 | Janus International Group Inc | 644,500 | 3.3M $ | |
| 206 | TriMas Corp | 91,600 | 3.3M $ | |
| 207 | Urban Outfitters Inc | 51,800 | 3.3M $ | |
| 208 | Bright Horizons Family Solutions Inc | 39,800 | 3.3M $ | |
| 209 | Paylocity Holding Corp | 30,080 | 3.2M $ | |
| 210 | RE/MAX Holdings Inc | 563,780 | 3.2M $ | |
| 211 | Information Services Group Inc | 845,203 | 3.2M $ | |
| 212 | NETGEAR Inc | 147,755 | 3.2M $ | |
| 213 | VF Corp | 188,900 | 3.2M $ | |
| 214 | Cognex Corp | 65,200 | 3.2M $ | |
| 215 | Procore Technologies Inc | 55,800 | 3.2M $ | |
| 216 | Regional Management Corp | 97,517 | 3.1M $ | |
| 217 | Zeta Global Holdings Corp | 197,350 | 3.1M $ | |
| 218 | KBR Inc | 85,000 | 3.1M $ | |
| 219 | Palantir Technologies Inc | 21,370 | 3.1M $ | |
| 220 | Alignment Healthcare Inc | 173,870 | 3.1M $ | |
| 221 | Fortrea Holdings Inc | 317,400 | 3M $ | |
| 222 | Home Bancorp Inc | 49,011 | 3M $ | |
| 223 | Civista Bancshares Inc | 130,011 | 3M $ | |
| 224 | A10 Networks Inc | 127,661 | 3M $ | |
| 225 | CareCloud Inc | 804,508 | 2.9M $ | |
| 226 | John Wiley & Sons Inc | 76,150 | 2.9M $ | |
| 227 | James River Group Holdings Inc | 448,860 | 2.8M $ | |
| 228 | Hanover Insurance Group Inc/The | 16,300 | 2.8M $ | |
| 229 | Vontier Corp | 78,400 | 2.8M $ | |
| 230 | 8x8 Inc | 1,653,197 | 2.7M $ | |
| 231 | Lyft Inc | 200,100 | 2.7M $ | |
| 232 | Netflix Inc | 27,310 | 2.6M $ | |
| 233 | UiPath Inc | 227,500 | 2.5M $ | |
| 234 | Horace Mann Educators Corp | 57,600 | 2.5M $ | |
| 235 | Berkshire Hathaway Inc | 5,012 | 2.4M $ | |
| 236 | McDonald's Corp. | 7,590 | 2.4M $ | |
| 237 | FreightCar America Inc | 287,589 | 2.3M $ | |
| 238 | PCB Bancorp | 98,987 | 2.2M $ | |
| 239 | GE Vernova Inc | 2,550 | 2.2M $ | |
| 240 | Red Violet Inc | 64,000 | 2.2M $ | |
| 241 | American Express Co | 7,270 | 2.2M $ | |
| 242 | Ouster Inc | 118,720 | 2.2M $ | |
| 243 | Exxon Mobil Corp | 12,590 | 2.1M $ | |
| 244 | Rubrik Inc | 43,400 | 2.1M $ | |
| 245 | Wayfair Inc | 27,800 | 2.1M $ | |
| 246 | eGain Corp | 260,205 | 2.1M $ | |
| 247 | Gap Inc/The | 83,500 | 2M $ | |
| 248 | Walt Disney Co/The | 20,480 | 2M $ | |
| 249 | Skyworks Solutions Inc | 35,640 | 1.9M $ | |
| 250 | Winnebago Industries Inc | 60,908 | 1.9M $ | |
| 251 | QuinStreet Inc | 134,400 | 1.6M $ | |
| 252 | Tapestry Inc | 10,900 | 1.5M $ | |
| 253 | Pegasystems Inc | 34,700 | 1.5M $ | |
| 254 | Globe Life Inc | 10,550 | 1.5M $ | |
| 255 | Virtu Financial Inc | 33,300 | 1.5M $ | |
| 256 | Intuitive Surgical Inc | 3,160 | 1.5M $ | |
| 257 | Viatris Inc | 107,800 | 1.5M $ | |
| 258 | SPS Commerce Inc | 26,100 | 1.5M $ | |
| 259 | Vir Biotechnology Inc | 161,096 | 1.4M $ | |
| 260 | Cardinal Health, Inc. | 6,810 | 1.4M $ | |
| 261 | Corteva Inc | 17,140 | 1.4M $ | |
| 262 | QUALCOMM Inc | 11,040 | 1.4M $ | |
| 263 | Intuit Inc | 3,262 | 1.4M $ | |
| 264 | Marathon Petroleum Corp | 5,600 | 1.4M $ | |
| 265 | HF Sinclair Corp | 21,700 | 1.4M $ | |
| 266 | KLA Corp | 919 | 1.4M $ | |
| 267 | Bank of New York Mellon Corp/The | 11,200 | 1.3M $ | |
| 268 | McKesson Corp | 1,525 | 1.3M $ | |
| 269 | Jabil Inc | 4,900 | 1.3M $ | |
| 270 | Lockheed Martin Corp | 2,140 | 1.3M $ | |
| 271 | Expedia Group Inc | 5,270 | 1.2M $ | |
| 272 | TJX Cos Inc/The | 7,600 | 1.2M $ | |
| 273 | Newmont Corp | 10,900 | 1.2M $ | |
| 274 | Zoom Communications Inc | 14,600 | 1.2M $ | |
| 275 | Gilead Sciences Inc | 8,400 | 1.2M $ | |
| 276 | Maplebear Inc | 31,100 | 1.2M $ | |
| 277 | Donaldson Co Inc | 13,680 | 1.2M $ | |
| 278 | HCA Healthcare Inc | 2,440 | 1.2M $ | |
| 279 | Vertiv Holdings Co | 4,600 | 1.2M $ | |
| 280 | Morningstar Inc | 6,810 | 1.2M $ | |
| 281 | Invesco Senior Loan ETF | 56,310 | 1.1M $ | |
| 282 | Otis Worldwide Corp | 14,840 | 1.1M $ | |
| 283 | Comcast Corp | 39,550 | 1.1M $ | |
| 284 | Hartford Insurance Group Inc/The | 8,350 | 1.1M $ | |
| 285 | Amphenol Corp | 8,900 | 1.1M $ | |
| 286 | Hasbro Inc | 11,830 | 1.1M $ | |
| 287 | Jacobs Solutions Inc | 8,640 | 1.1M $ | |
| 288 | Fortinet Inc | 13,440 | 1.1M $ | |
| 289 | Allstate Corp/The | 5,285 | 1.1M $ | |
| 290 | Ameriprise Financial Inc | 2,440 | 1.1M $ | |
| 291 | Graco Inc | 12,800 | 1.1M $ | |
| 292 | Charles Schwab Corp/The | 11,480 | 1.1M $ | |
| 293 | Henry Schein Inc | 14,630 | 1.1M $ | |
| 294 | Abbott Laboratories | 10,480 | 1.1M $ | |
| 295 | Avery Dennison Corp | 6,200 | 1.1M $ | |
| 296 | AT&T Inc | 36,800 | 1.1M $ | |
| 297 | Kroger Co/The | 14,700 | 1.1M $ | |
| 298 | Freshworks Inc | 131,600 | 1.1M $ | |
| 299 | SEI Investments Co | 13,430 | 1.1M $ | |
| 300 | Ball Corp | 17,800 | 1.1M $ | |