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
201YETI Holdings Inc 95,2503.5M $
202Western Alliance Bancorp 48,7003.5M $
203General Electric Co 12,0003.4M $
204FNB Corp/PA 202,2003.4M $
205Janus International Group Inc 644,5003.3M $
206TriMas Corp 91,6003.3M $
207Urban Outfitters Inc 51,8003.3M $
208Bright Horizons Family Solutions Inc 39,8003.3M $
209Paylocity Holding Corp 30,0803.2M $
210RE/MAX Holdings Inc 563,7803.2M $
211Information Services Group Inc 845,2033.2M $
212NETGEAR Inc 147,7553.2M $
213VF Corp 188,9003.2M $
214Cognex Corp 65,2003.2M $
215Procore Technologies Inc 55,8003.2M $
216Regional Management Corp 97,5173.1M $
217Zeta Global Holdings Corp 197,3503.1M $
218KBR Inc 85,0003.1M $
219Palantir Technologies Inc 21,3703.1M $
220Alignment Healthcare Inc 173,8703.1M $
221Fortrea Holdings Inc 317,4003M $
222Home Bancorp Inc 49,0113M $
223Civista Bancshares Inc 130,0113M $
224A10 Networks Inc 127,6613M $
225CareCloud Inc 804,5082.9M $
226John Wiley & Sons Inc 76,1502.9M $
227James River Group Holdings Inc 448,8602.8M $
228Hanover Insurance Group Inc/The 16,3002.8M $
229Vontier Corp 78,4002.8M $
2308x8 Inc 1,653,1972.7M $
231Lyft Inc 200,1002.7M $
232Netflix Inc 27,3102.6M $
233UiPath Inc 227,5002.5M $
234Horace Mann Educators Corp 57,6002.5M $
235Berkshire Hathaway Inc 5,0122.4M $
236McDonald's Corp. 7,5902.4M $
237FreightCar America Inc 287,5892.3M $
238PCB Bancorp 98,9872.2M $
239GE Vernova Inc 2,5502.2M $
240Red Violet Inc 64,0002.2M $
241American Express Co 7,2702.2M $
242Ouster Inc 118,7202.2M $
243Exxon Mobil Corp 12,5902.1M $
244Rubrik Inc 43,4002.1M $
245Wayfair Inc 27,8002.1M $
246eGain Corp 260,2052.1M $
247Gap Inc/The 83,5002M $
248Walt Disney Co/The 20,4802M $
249Skyworks Solutions Inc 35,6401.9M $
250Winnebago Industries Inc 60,9081.9M $
251QuinStreet Inc 134,4001.6M $
252Tapestry Inc 10,9001.5M $
253Pegasystems Inc 34,7001.5M $
254Globe Life Inc 10,5501.5M $
255Virtu Financial Inc 33,3001.5M $
256Intuitive Surgical Inc 3,1601.5M $
257Viatris Inc 107,8001.5M $
258SPS Commerce Inc 26,1001.5M $
259Vir Biotechnology Inc 161,0961.4M $
260Cardinal Health, Inc. 6,8101.4M $
261Corteva Inc 17,1401.4M $
262QUALCOMM Inc 11,0401.4M $
263Intuit Inc 3,2621.4M $
264Marathon Petroleum Corp 5,6001.4M $
265HF Sinclair Corp 21,7001.4M $
266KLA Corp 9191.4M $
267Bank of New York Mellon Corp/The 11,2001.3M $
268McKesson Corp 1,5251.3M $
269Jabil Inc 4,9001.3M $
270Lockheed Martin Corp 2,1401.3M $
271Expedia Group Inc 5,2701.2M $
272TJX Cos Inc/The 7,6001.2M $
273Newmont Corp 10,9001.2M $
274Zoom Communications Inc 14,6001.2M $
275Gilead Sciences Inc 8,4001.2M $
276Maplebear Inc 31,1001.2M $
277Donaldson Co Inc 13,6801.2M $
278HCA Healthcare Inc 2,4401.2M $
279Vertiv Holdings Co 4,6001.2M $
280Morningstar Inc 6,8101.2M $
281Invesco Senior Loan ETF 56,3101.1M $
282Otis Worldwide Corp 14,8401.1M $
283Comcast Corp 39,5501.1M $
284Hartford Insurance Group Inc/The 8,3501.1M $
285Amphenol Corp 8,9001.1M $
286Hasbro Inc 11,8301.1M $
287Jacobs Solutions Inc 8,6401.1M $
288Fortinet Inc 13,4401.1M $
289Allstate Corp/The 5,2851.1M $
290Ameriprise Financial Inc 2,4401.1M $
291Graco Inc 12,8001.1M $
292Charles Schwab Corp/The 11,4801.1M $
293Henry Schein Inc 14,6301.1M $
294Abbott Laboratories 10,4801.1M $
295Avery Dennison Corp 6,2001.1M $
296AT&T Inc 36,8001.1M $
297Kroger Co/The 14,7001.1M $
298Freshworks Inc 131,6001.1M $
299SEI Investments Co 13,4301.1M $
300Ball Corp 17,8001.1M $