Hillsdale Investment Management Inc. Portfolio Holdings by Sector
Hillsdale Investment Management Inc.
- $1.77 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
RY CM BMO TD BNS JPM BAC WFC 8 stocks |
$353,155
19.98% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM ORLA NGD KGC WPM IAG AGI NEM 15 stocks |
$206,160
11.66% of portfolio
|
5
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP CVLT COMP QTWO DSGX ADEA CWAN RDVT 28 stocks |
$122,773
6.95% of portfolio
|
16
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB PBA TRP GLNG 4 stocks |
$99,120
5.61% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ACIW BB BOX CSGS MSFT RELY SPSC TDC 25 stocks |
$69,060
3.91% of portfolio
|
18
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC CNO JXN LNC UNM GL MET 7 stocks |
$66,202
3.75% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ADMA HALO TGTX CPRX BPMC INSM BCRX PTCT 19 stocks |
$46,415
2.63% of portfolio
|
11
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
WSBC VBTX CTBI SMBK FBIZ TCBX HBNC CBAN 38 stocks |
$42,506
2.4% of portfolio
|
27
|
1
|
17
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH 1 stocks |
$36,943
2.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL KTB GIII RL LEVI 5 stocks |
$31,231
1.77% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
EVER YELP GOOGL CARG META MAX TWLO SPOT 10 stocks |
$25,845
1.46% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FTS 1 stocks |
$25,432
1.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CAE RKLB BYRN RTX MRCY VVX 6 stocks |
$24,952
1.41% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN AGX PRIM KBR MTZ ACM EME WLDN 13 stocks |
$21,046
1.19% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
NTGR BDC CRDO ADTN PI CSCO MSI ZBRA 13 stocks |
$21,020
1.19% of portfolio
|
11
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU XOM CVX EQNR 4 stocks |
$20,966
1.19% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BBSI HSII UPWK KFY NSP 5 stocks |
$20,649
1.17% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN 1 stocks |
$18,979
1.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PRAA ENVA PMTS UPST V MA AXP PYPL 8 stocks |
$18,310
1.04% of portfolio
|
8
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LYTS PLXS CTS SANM GLW APH TTMI FN 9 stocks |
$18,242
1.03% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
DNOW OIS RNGR NOA FTI BKR NOV HAL 9 stocks |
$18,073
1.02% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBEX EXLS GIB G LDOS DXC SAIC ACN 10 stocks |
$16,987
0.96% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ OVV REPX 3 stocks |
$16,153
0.91% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC COLL VTRS ELAN PAHC AMRX SUPN 7 stocks |
$15,872
0.9% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LAUR APEI UTI 4 stocks |
$14,980
0.85% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EPAC LXFR AMSC ITT GE DCI FLS MWA 10 stocks |
$14,673
0.83% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HSTM PGNY OMCL CPSI MTBC 5 stocks |
$14,644
0.83% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA RMBS QCOM AVGO CRUS SMTC 6 stocks |
$13,474
0.76% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
BCPC MTX AVNT ESI AXTA NEU SXT 7 stocks |
$11,762
0.67% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
RCI RBBN VZ CMCSA TMUS IRDM TU CXDO 11 stocks |
$11,398
0.64% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV RMAX CIGI NMRK 4 stocks |
$11,330
0.64% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SMIN BKLN SRLN HYS USHY HYEM MBB PFF 17 stocks |
$9,955
0.56% of portfolio
|
8
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM FDP TSN 3 stocks |
$9,930
0.56% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
LQDT AMZN SE ETSY 4 stocks |
$9,792
0.55% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
STGW QNST CMPR TSQ 4 stocks |
$9,090
0.51% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ESE FARO KEYS BMI 4 stocks |
$8,903
0.5% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS ENR VRT RFIL ESP 5 stocks |
$8,437
0.48% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO REZI MG ADT NL ALLE 6 stocks |
$8,214
0.46% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
LOCO EAT MCD WEN CMG QSR 6 stocks |
$8,178
0.46% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
GAMB ACEL SGHC 3 stocks |
$8,081
0.46% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN ANF AEO JILL 4 stocks |
$8,060
0.46% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
LZ MMS DLB QUAD 4 stocks |
$7,995
0.45% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBW SBH BBWI HNST BARK 5 stocks |
$7,597
0.43% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CDNA TWST MTD 3 stocks |
$7,157
0.4% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL UEIC 2 stocks |
$6,895
0.39% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS PG CLX KMB CL 5 stocks |
$6,855
0.39% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KAR CARS 2 stocks |
$6,854
0.39% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW DAL UAL ALK 4 stocks |
$6,841
0.39% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
PNTG BTMD CHE UHS MD ENSG LFST 7 stocks |
$6,774
0.38% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$6,387
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
SLF BRK-B EQH HIG 4 stocks |
$6,382
0.36% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$6,287
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
UFCS AXS PLMR STC 4 stocks |
$5,918
0.33% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
PRLB NWPX CRS 3 stocks |
$5,819
0.33% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI FSTR WAB 3 stocks |
$5,793
0.33% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM PLOW STRT VC 4 stocks |
$5,781
0.33% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF VMI 2 stocks |
$5,583
0.32% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TIPT 1 stocks |
$5,535
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SEIC BK STT CRBG NTRS JHG AMG BSIG 13 stocks |
$5,527
0.31% of portfolio
|
9
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK GILD BMY BIIB LLY JNJ ABBV PFE 8 stocks |
$5,398
0.31% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE FLXS 2 stocks |
$5,387
0.3% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
WWW RCKY CROX DECK 4 stocks |
$5,253
0.3% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA KLAC AMAT ASYS 4 stocks |
$5,233
0.3% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN 1 stocks |
$5,056
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR CSV 2 stocks |
$4,724
0.27% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
WSR PINE BRX CBL SKT IVT 6 stocks |
$4,694
0.27% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AWI MAS LPX JCI OC TT 6 stocks |
$4,692
0.27% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA CURI 2 stocks |
$4,631
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
REVG LNN CAT ASTE 4 stocks |
$4,625
0.26% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
NVCR RMD HOLX ISRG KRMD ANGO LMAT 7 stocks |
$4,210
0.24% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
MGRC PRG 2 stocks |
$4,155
0.24% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SPTN USFD UNFI 3 stocks |
$4,090
0.23% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$3,809
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
BLBD TSLA GM 3 stocks |
$3,734
0.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
EE 1 stocks |
$3,705
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS 1 stocks |
$3,375
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TPH DHI TMHC 3 stocks |
$3,319
0.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$2,925
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ALGN BSX OFIX ABT ELMD BVS MYO AXGN 10 stocks |
$2,915
0.16% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS VIRT MS MC PIPR 5 stocks |
$2,689
0.15% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$2,631
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE 2 stocks |
$2,588
0.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
PPC INGR LFVN LSF 4 stocks |
$2,579
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ALHC 3 stocks |
$2,204
0.12% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT 2 stocks |
$2,042
0.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC LECO 2 stocks |
$2,023
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$1,918
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX 2 stocks |
$1,860
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST 2 stocks |
$1,366
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BRAG PLTK 2 stocks |
$1,165
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$952
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF SMG NTR 3 stocks |
$773
0.04% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK 1 stocks |
$747
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ 1 stocks |
$697
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR CTRE 2 stocks |
$638
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$335
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
SNFCA COOP 2 stocks |
$269
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
RLGT UPS 2 stocks |
$263
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PSTL 1 stocks |
$262
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
MDV 1 stocks |
$219
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
LFT NRZ 2 stocks |
$178
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$163
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
AXR 1 stocks |
$152
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS OSW LTH 3 stocks |
$27
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$25
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR SWX 2 stocks |
$13
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
HITI 1 stocks |
$12
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
PCH 1 stocks |
$6
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$5
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
EHTH 1 stocks |
$5
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|