Hillsdale Investment Management Inc. Portfolio Holdings by Sector
Hillsdale Investment Management Inc.
- $3 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
RY CM TD BNS BMO JPM WFC BAC 9 stocks |
$459,025
15.33% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM SSRM KGC WPM NGD CGAU GAU IAG 13 stocks |
$290,252
9.7% of portfolio
|
8
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP ADEA RNG CVLT CXM ZI NOW INTU 35 stocks |
$200,143
6.69% of portfolio
|
28
|
7
|
14
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT BOX CSGS NTCT TDC ACIW DOCN YEXT 31 stocks |
$138,194
4.62% of portfolio
|
28
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CTBI HBNC THFF SFNC NFBK TCBX EFSC HBCP 41 stocks |
$100,827
3.37% of portfolio
|
29
|
6
|
16
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA RMBS AVGO SLAB SWKS TXN QCOM CRUS 11 stocks |
$82,896
2.77% of portfolio
|
9
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB PBA TRP 3 stocks |
$78,422
2.62% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ADPT BBIO HALO INSM PTCT CPRX IONS TBPH 24 stocks |
$75,249
2.51% of portfolio
|
17
|
6
|
11
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FTS EMRAF 2 stocks |
$74,070
2.47% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META CARG YELP EVER MTCH GOOG ZDGE 8 stocks |
$69,551
2.32% of portfolio
|
8
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
BCE RCI VZ T CMCSA TMUS TU CXDO 9 stocks |
$67,506
2.26% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA VC GTX PLOW ADNT DORM BWA MPAA 12 stocks |
$61,264
2.05% of portfolio
|
10
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO HLIT EXTR DGII NTGR CIEN CSCO BDC 12 stocks |
$61,207
2.04% of portfolio
|
11
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG PAAS 2 stocks |
$57,865
1.93% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBEX DXC EXLS ACN ASGN EPAM G III 14 stocks |
$50,967
1.7% of portfolio
|
11
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN PRIM MYRG TPC MTZ APG KBR TTEK 11 stocks |
$49,504
1.65% of portfolio
|
8
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA ENVA BFH UPST RM AXP PYPL 10 stocks |
$45,918
1.53% of portfolio
|
10
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO UEIC 3 stocks |
$40,163
1.34% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SMIN SRLN BKLN HYS USHY PFF HYEM MORT 22 stocks |
$39,937
1.33% of portfolio
|
13
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EPAC FELE LXFR GE AOS FLS OTIS ROK 17 stocks |
$36,630
1.22% of portfolio
|
13
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
SANM PLXS CTS LYTS AMOT LFUS FLEX TTMI 9 stocks |
$35,344
1.18% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL KTB GIII RL LEVI 5 stocks |
$31,727
1.06% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU CVE XOM CVX EQNR 5 stocks |
$28,944
0.97% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN W CHWY SE ETSY TDUP 6 stocks |
$28,305
0.95% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBW ODP SBH BBWI EYE 5 stocks |
$27,625
0.92% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AVAH MD HCSG THC BTMD ENSG 6 stocks |
$27,598
0.92% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
OIS DNOW RNGR FTI HAL AROC 6 stocks |
$26,390
0.88% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC JXN BHF GL LNC UNM MET 7 stocks |
$25,127
0.84% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR ATGE LOPE COUR 4 stocks |
$23,936
0.8% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK HSII KFY 3 stocks |
$23,553
0.79% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
REVG ASTE CAT LNN DE 5 stocks |
$21,758
0.73% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM ERO 2 stocks |
$20,361
0.68% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$20,242
0.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
NUS EWCZ PG KMB SKIN 5 stocks |
$20,205
0.67% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU FOXA 4 stocks |
$19,212
0.64% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ OVV APA RRC AR EPSN CRC GPOR 8 stocks |
$18,875
0.63% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMRX COLL CRON PAHC 4 stocks |
$18,125
0.61% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK JNJ LLY ABBV GILD BMY PFE 7 stocks |
$16,974
0.57% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
AZZ LZ DLB QUAD MMS 5 stocks |
$16,071
0.54% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
UFCS AXS THG ALL PGR PLMR 6 stocks |
$15,861
0.53% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT LOCO MCD QSR WEN 5 stocks |
$15,607
0.52% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV RMAX CIGI NMRK 4 stocks |
$15,574
0.52% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS KE RFIL ESP AEIS 5 stocks |
$14,671
0.49% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
BLBD TSLA GM 3 stocks |
$14,516
0.48% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
PRLB WOR 2 stocks |
$14,516
0.48% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TRIP TNL 3 stocks |
$14,282
0.48% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
SGHC ACEL 2 stocks |
$13,993
0.47% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WRBY INFU NVCR ISRG ANGO HOLX KRMD 7 stocks |
$13,990
0.47% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
WWW RCKY CROX 3 stocks |
$13,451
0.45% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JBI AWI JCI MAS OC 5 stocks |
$13,230
0.44% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
OMCL PGNY MTBC CPSI OPRX DH SPOK 7 stocks |
$12,598
0.42% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ESE VNT KEYS 3 stocks |
$11,444
0.38% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
TRS AMBP MYE CCK 4 stocks |
$11,184
0.37% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
GH CRL 2 stocks |
$10,728
0.36% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO ADT REZI 3 stocks |
$10,663
0.36% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE FLXS BSET 3 stocks |
$10,508
0.35% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA AMAT KLAC 3 stocks |
$10,478
0.35% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CENTA INGR PPC LFVN DAR 5 stocks |
$10,364
0.35% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR CSV 2 stocks |
$10,003
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN ANF CTRN 3 stocks |
$9,991
0.33% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
IRTC ABT BSX ALGN ELMD SYK 6 stocks |
$9,802
0.33% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CF CTVA 3 stocks |
$9,565
0.32% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
BCPC AVNT HDSN NEU SHW NGVT 6 stocks |
$9,296
0.31% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM MTA 2 stocks |
$9,173
0.31% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KAR 1 stocks |
$8,599
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$8,245
0.28% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS VIRT SCHW MS 4 stocks |
$8,077
0.27% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN BAH 2 stocks |
$8,035
0.27% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
HITI 1 stocks |
$7,918
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
MGRC PRG 2 stocks |
$7,754
0.26% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW 1 stocks |
$7,604
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM 1 stocks |
$7,281
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$7,261
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH 1 stocks |
$7,216
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GIC 1 stocks |
$6,985
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST DLTR WMT 3 stocks |
$6,811
0.23% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR ELA 2 stocks |
$6,353
0.21% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI HON RCMT GFF 4 stocks |
$5,942
0.2% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$5,793
0.19% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH HIG SLF ORI 5 stocks |
$4,891
0.16% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TTC HLMN 3 stocks |
$4,686
0.16% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK BSIG CRBG SEIC SII SSSS AMG JHG 9 stocks |
$4,371
0.15% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI UNP RAIL 3 stocks |
$4,202
0.14% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ALHC CI UNH 3 stocks |
$3,763
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$3,123
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
QNST TSQ DLX 3 stocks |
$2,433
0.08% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CAE RTX PL AVAV MRCY BA VVX TDG 9 stocks |
$2,346
0.08% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$2,311
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$2,219
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC DINO 2 stocks |
$2,112
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$1,930
0.06% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ 2 stocks |
$1,828
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$1,037
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$1,021
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$905
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$814
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT LTH 2 stocks |
$770
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$684
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN 1 stocks |
$675
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
EMX TECK MTRN 3 stocks |
$500
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
CURI 1 stocks |
$348
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PSTL 1 stocks |
$321
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$270
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
RLGT 1 stocks |
$233
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
FRD CMC 2 stocks |
$129
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
CBL IVT 2 stocks |
$99
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR CTRE DHC 3 stocks |
$29
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$15
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$14
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$3
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|