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
501US Bancorp 1,73090K $
502Automatic Data Processing Inc 42085.3K $
503Alphabet Inc 29584.6K $
504Pfizer Inc 2,95583K $
505Capitol Federal Financial Inc 11,54082.3K $
506Constellation Brands Inc 54681.9K $
507United Bankshares Inc/WV 1,90078.7K $
508Citigroup Inc 66074.9K $
509Ford Motor Co 6,40073.9K $
510Provident Financial Services Inc 3,10065.6K $
511Scotts Miracle-Gro Co/The 1,05063.9K $
512OneMain Holdings Inc 1,18063.1K $
513Adamas Trust Inc 8,12059.8K $
514Fiserv Inc 98555K $
515Sea Ltd 64053K $
516Best Buy Co Inc 73046.9K $
517Keysight Technologies Inc 11031.1K $
518Affiliated Managers Group Inc 9024.9K $
519Envista Holdings Corp 90022.8K $
520Travel + Leisure Co 32022.1K $
521Brunswick Corp/DE 27019.6K $
522Deluxe Corp 69019K $
523Dow Inc 44018.3K $
524Rockwell Automation Inc 5017.9K $
525Rithm Capital Corp 1,80017.1K $
526IDEX Corp 9017.1K $
527Silicon Laboratories Inc 8016.7K $
528Macy's Inc 80014.5K $
529Broadwind Inc 6,87814.3K $
530Lincoln National Corp 40014.2K $
531MetLife Inc 20014.1K $
532Crocs Inc 15012.5K $
533Masco Corp 20012.1K $
534BellRing Brands Inc 75012.1K $
535European Wax Center Inc 1,80010.4K $
536Beachbody Co Inc/The 9009.8K $
537iShares China Large-Cap ETF 2609.3K $
538Global X Funds 1007.1K $
539Direxion Shares ETF Trust 1707.1K $
540Agios Pharmaceuticals Inc 2006.8K $
541Home Depot Inc/The 206.6K $
542MiMedx Group Inc 1,4005.5K $
543Innovative Solutions and Support Inc 2134.4K $
544Direxion Shares ETF Trust 1304.3K $
545SPDR Gold MiniShares Trust 413.8K $
546State Street SPDR S&P 500 ETF Trust 53.3K $
547Vanguard Total Stock Market ETF 92.9K $
548Invesco QQQ Trust Series 1 52.9K $
549SPDR Gold Shares 52.2K $
550iShares Core MSCI EAFE ETF 211.9K $
551iShares MSCI Emerging Markets Min Vol Factor ETF 291.9K $
552iShares Russell 2000 ETF 51.2K $
553IBIO INC 3261 $