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
301MSCI Inc 1,9501.1M $
302Toll Brothers Inc 7,7001.1M $
303Autodesk Inc 4,3601M $
304Dropbox Inc 45,7001M $
305Booking Holdings Inc 2441M $
306Las Vegas Sands Corp 19,0301M $
307General Motors Co 13,7301M $
308Leidos Holdings Inc 6,5101M $
309Quad/Graphics Inc 152,2971M $
310Tetra Tech Inc 33,3501M $
311Cigna Group/The 3,7601M $
312Stifel Financial Corp 13,5401M $
313SS&C Technologies Holdings Inc 14,630988.5K $
314Arista Networks Inc 8,040987.2K $
315CDW Corp/DE 8,050974.2K $
316GoDaddy Inc 11,670964.8K $
317ADT Inc 142,900938.9K $
318Veralto Corp 10,300910.7K $
319Sirius XM Holdings Inc 39,300907K $
320iShares Preferred and Income S 29,890906.3K $
321T-Mobile US Inc 4,280898.9K $
322Bath & Body Works Inc 48,000896.2K $
323Verizon Communications Inc 17,750891.1K $
324Cognizant Technology Solutions Corp. 14,430885.3K $
325Adobe Inc 3,635883.6K $
326Walmart Inc 6,897857.2K $
327IQVIA Holdings Inc 4,980849.3K $
328Zebra Technologies Corp 4,055847.8K $
329State Street Blackstone Senior Loan ETF 21,020843.7K $
330Dolby Laboratories Inc 13,800828.8K $
331Mattel Inc 53,678779.9K $
332HP Inc 38,400737.7K $
333Docusign Inc 15,480733.9K $
334Ovintiv Inc 12,000712.3K $
335Citi Trends Inc 15,880687.9K $
336Oil States International Inc 57,500669.3K $
337PIMCO 0-5 Year High Yield Corp 6,925645.9K $
338Apyx Medical Corp 174,300643.2K $
339Boston Scientific Corp 10,150636.9K $
340Philip Morris International Inc. 3,661605.3K $
341Zscaler Inc 4,200589.2K $
342Equinor ASA 13,590573.5K $
343Gen Digital Inc 29,600557.4K $
344iShares Broad USD High Yield Corporate Bond ETF 14,570536.8K $
345VanEck Emerging Markets High Y 26,760528K $
346iShares iBoxx USD Investment Grade Corporate Bond ETF 4,750517.7K $
347ATN International Inc 19,000517.2K $
348Tigo Energy Inc 130,100489.2K $
349Intrepid Potash Inc 10,800461.9K $
350Red River Bancshares Inc 5,100461.2K $
351RideNow Group Inc 64,703456.8K $
352Smart Sand Inc 88,700454.1K $
353RF Industries Ltd 41,006422.8K $
354Shattuck Labs Inc 65,400420.5K $
355Pilgrim's Pride Corp 11,000415.4K $
356Phibro Animal Health Corp 7,500414.8K $
357Dana Inc 12,320414.6K $
358Advanced Energy Industries Inc 1,235398.5K $
359Mistras Group Inc 26,600393.1K $
360Drilling Tools International Corp 90,300391K $
361TTM Technologies Inc 4,010390.7K $
362Orange County Bancorp Inc 12,200390.2K $
363Viavi Solutions Inc 11,600386K $
364Intellicheck Inc 54,000377.5K $
365Industrial Logistics Properties Trust 66,300376.6K $
366Rogers Corp 3,490374.6K $
367Relmada Therapeutics Inc 53,600373.1K $
368Ensign Group Inc/The 1,850372.8K $
369Materion Corp 2,570371.8K $
370Nextpower Inc 3,081371.4K $
371Kennametal Inc 10,270371.1K $
372Anika Therapeutics Inc 25,400368.3K $
373Strattec Security Corp 4,700368.2K $
374FirstCash Holdings Inc 1,950366.6K $
375Bel Fuse Inc 1,850366.3K $
376Genie Energy Ltd 25,800364.8K $
377Diversified Healthcare Trust 54,600362.5K $
378Energy Services of America Corp 27,500361.1K $
379Moog Inc 1,230359.9K $
380Core Molding Technologies Inc 16,000358.4K $
381Southern First Bancshares Inc 6,570358.1K $
382Onity Group Inc 9,100357.4K $
383L B Foster Co 12,700354.3K $
384Warrior Met Coal Inc 3,800354K $
385Andersons Inc/The 4,930353.9K $
386BGC Group Inc 36,150353.5K $
387Atmus Filtration Technologies Inc 6,160349.7K $
388SmartFinancial Inc 8,830345.1K $
389Meridian Corp 18,200345.1K $
390Concrete Pumping Holdings Inc 48,300344.9K $
391Valley National Bancorp 28,030344.2K $
392Tredegar Corp 43,200343.4K $
393Flexsteel Industries Inc 7,600341.5K $
394CareTrust REIT Inc 9,240338.6K $
395Sphere Entertainment Co 2,880338.1K $
396SiTime Corp 979338.1K $
397Perma-Pipe International Holdings Inc 11,300336.9K $
398National Vision Holdings Inc 13,001336.7K $
399Alpine Income Property Trust Inc 18,700336.6K $
400Diodes Inc 4,930336.5K $