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 |
|---|
| 501 | US Bancorp | 1,730 | 90K $ | |
| 502 | Automatic Data Processing Inc | 420 | 85.3K $ | |
| 503 | Alphabet Inc | 295 | 84.6K $ | |
| 504 | Pfizer Inc | 2,955 | 83K $ | |
| 505 | Capitol Federal Financial Inc | 11,540 | 82.3K $ | |
| 506 | Constellation Brands Inc | 546 | 81.9K $ | |
| 507 | United Bankshares Inc/WV | 1,900 | 78.7K $ | |
| 508 | Citigroup Inc | 660 | 74.9K $ | |
| 509 | Ford Motor Co | 6,400 | 73.9K $ | |
| 510 | Provident Financial Services Inc | 3,100 | 65.6K $ | |
| 511 | Scotts Miracle-Gro Co/The | 1,050 | 63.9K $ | |
| 512 | OneMain Holdings Inc | 1,180 | 63.1K $ | |
| 513 | Adamas Trust Inc | 8,120 | 59.8K $ | |
| 514 | Fiserv Inc | 985 | 55K $ | |
| 515 | Sea Ltd | 640 | 53K $ | |
| 516 | Best Buy Co Inc | 730 | 46.9K $ | |
| 517 | Keysight Technologies Inc | 110 | 31.1K $ | |
| 518 | Affiliated Managers Group Inc | 90 | 24.9K $ | |
| 519 | Envista Holdings Corp | 900 | 22.8K $ | |
| 520 | Travel + Leisure Co | 320 | 22.1K $ | |
| 521 | Brunswick Corp/DE | 270 | 19.6K $ | |
| 522 | Deluxe Corp | 690 | 19K $ | |
| 523 | Dow Inc | 440 | 18.3K $ | |
| 524 | Rockwell Automation Inc | 50 | 17.9K $ | |
| 525 | Rithm Capital Corp | 1,800 | 17.1K $ | |
| 526 | IDEX Corp | 90 | 17.1K $ | |
| 527 | Silicon Laboratories Inc | 80 | 16.7K $ | |
| 528 | Macy's Inc | 800 | 14.5K $ | |
| 529 | Broadwind Inc | 6,878 | 14.3K $ | |
| 530 | Lincoln National Corp | 400 | 14.2K $ | |
| 531 | MetLife Inc | 200 | 14.1K $ | |
| 532 | Crocs Inc | 150 | 12.5K $ | |
| 533 | Masco Corp | 200 | 12.1K $ | |
| 534 | BellRing Brands Inc | 750 | 12.1K $ | |
| 535 | European Wax Center Inc | 1,800 | 10.4K $ | |
| 536 | Beachbody Co Inc/The | 900 | 9.8K $ | |
| 537 | iShares China Large-Cap ETF | 260 | 9.3K $ | |
| 538 | Global X Funds | 100 | 7.1K $ | |
| 539 | Direxion Shares ETF Trust | 170 | 7.1K $ | |
| 540 | Agios Pharmaceuticals Inc | 200 | 6.8K $ | |
| 541 | Home Depot Inc/The | 20 | 6.6K $ | |
| 542 | MiMedx Group Inc | 1,400 | 5.5K $ | |
| 543 | Innovative Solutions and Support Inc | 213 | 4.4K $ | |
| 544 | Direxion Shares ETF Trust | 130 | 4.3K $ | |
| 545 | SPDR Gold MiniShares Trust | 41 | 3.8K $ | |
| 546 | State Street SPDR S&P 500 ETF Trust | 5 | 3.3K $ | |
| 547 | Vanguard Total Stock Market ETF | 9 | 2.9K $ | |
| 548 | Invesco QQQ Trust Series 1 | 5 | 2.9K $ | |
| 549 | SPDR Gold Shares | 5 | 2.2K $ | |
| 550 | iShares Core MSCI EAFE ETF | 21 | 1.9K $ | |
| 551 | iShares MSCI Emerging Markets Min Vol Factor ETF | 29 | 1.9K $ | |
| 552 | iShares Russell 2000 ETF | 5 | 1.2K $ | |
| 553 | IBIO INC | 32 | 61 $ | |