Hillsdale Investment Management Inc. Portfolio Holdings by Sector
Hillsdale Investment Management Inc.
- $1.13 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
SHOP OTEX CVLT APPF QTWO DUOL SPNS AGYS 40 stocks |
$108,917
9.61% of portfolio
|
  24  
|
  14  
|
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC PBH ALKS ANIP COLL PCRX AMRX LNTH 15 stocks |
$74,295
6.56% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
CM RY BNS TD BMO JPM BAC WFC 8 stocks |
$65,539
5.78% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
SPSC RAMP SQSP BOX ACIW TENB MSFT VRNS 28 stocks |
$60,394
5.33% of portfolio
|
  20  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VCEL ALPN BPMC INVA HALO ADMA FOLD MDXG 19 stocks |
$51,605
4.55% of portfolio
|
  16  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
EGO AGI AEM GAU FNV BTG 6 stocks |
$41,426
3.66% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC CNO MET 3 stocks |
$32,585
2.88% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ANF URBN AEO JILL GES DXLG TJX GPS 12 stocks |
$30,344
2.68% of portfolio
|
  8  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
NOA DNOW SLCA GEOS BKR AROC TDW 7 stocks |
$29,463
2.6% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
PNTG ENSG OPCH ADUS HCSG NHC 6 stocks |
$27,093
2.39% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
LZ BV MMS ABM CVEO ARC GPN DLHC 8 stocks |
$26,116
2.3% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ SM CPG OVV REPX MRO COP EOG 8 stocks |
$21,326
1.88% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
YELP MAX SSTK GOOGL META DASH PINS MTCH 10 stocks |
$19,906
1.76% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
IRMD AHCO RXST VMD FONR ALGN ABT MDT 15 stocks |
$19,332
1.71% of portfolio
|
  10  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
APOG BECN BXC ROCK NX OC FBHS APT 10 stocks |
$18,884
1.67% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TNK OSG ENB PBA TRP TK 6 stocks |
$18,381
1.62% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
VBNK CUBI MBWM FRST STBA CBAN ISTR LNKB 19 stocks |
$18,259
1.61% of portfolio
|
  15  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN EME ESOA TPC ORN WLDN LMB APG 10 stocks |
$18,218
1.61% of portfolio
|
  2  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ARLO REZI CIX 4 stocks |
$15,291
1.35% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
EEMS TWM SRLN BKLN HYS HYEM JNK MORT 14 stocks |
$14,640
1.29% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PRMW COCO KO PEP 4 stocks |
$14,592
1.29% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
BBSI TNET UPWK KFY 4 stocks |
$14,346
1.27% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LAUR PRDO COUR APEI UTI STRA UDMY 7 stocks |
$14,279
1.26% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
LQDT CVNA AMZN DTC EBAY SE DIBS 7 stocks |
$14,256
1.26% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN PESI 2 stocks |
$14,101
1.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
LYTS OSIS SANM FN 4 stocks |
$13,153
1.16% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
GIB LDOS IBM CTSH ACN DXC G PAY 8 stocks |
$12,984
1.15% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
RMBS NVDA MRAM QCOM CRUS AVGO QRVO AMD 12 stocks |
$12,799
1.13% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EPAC GHM GTES AOS DCI ITT AMSC GE 14 stocks |
$12,094
1.07% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
SLF HIG BRK-B GSHD 4 stocks |
$12,027
1.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR MCD SBUX SHAK 4 stocks |
$11,315
1.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
NMIH TIPT AIZ ACT ESNT 5 stocks |
$11,086
0.98% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
RCI CMCSA BCE TU CXDO VZ IRDM 7 stocks |
$10,929
0.96% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
HNST BBW ODP BBWI OLPX 5 stocks |
$10,649
0.94% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
POWL ENS VRT ULBI 4 stocks |
$10,531
0.93% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
OSCR UNH ELV CI CNC CVS 6 stocks |
$10,052
0.89% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
HURN FC 2 stocks |
$9,757
0.86% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
MYE TRS BERY KRT 4 stocks |
$9,755
0.86% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HSTM SPOK DOCS OPRX HQY 5 stocks |
$9,330
0.82% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LWAY SMPL LFVN BRBR 4 stocks |
$8,373
0.74% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CIGI 2 stocks |
$8,286
0.73% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GIC DXPE CNM AIT 4 stocks |
$8,028
0.71% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CNI WAB 2 stocks |
$7,355
0.65% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ODC CMT AXTA PPG SHW FUL KWR MTX 8 stocks |
$6,845
0.6% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
PLAB AMAT LRCX 3 stocks |
$6,808
0.6% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
SKYW 1 stocks |
$6,663
0.59% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
MEDP TMO DHR CSTL 4 stocks |
$6,531
0.58% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP SNFCA 2 stocks |
$6,530
0.58% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
BLBD TSLA 2 stocks |
$5,816
0.51% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
OMI MCK CAH 3 stocks |
$5,720
0.5% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MLR CVGI MGA 3 stocks |
$5,564
0.49% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
HIMS CL PG ELF 4 stocks |
$5,516
0.49% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
VRA NKE DECK 3 stocks |
$5,277
0.47% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
PRLB ESAB GIFI CRS 4 stocks |
$5,159
0.46% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
GFF RCMT HON BBU 4 stocks |
$5,153
0.45% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CRDO CSCO MSI AUDC LTRX ITI 6 stocks |
$5,146
0.45% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CMCO LNN CAT DE 4 stocks |
$4,570
0.4% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SCSC SNX 2 stocks |
$4,444
0.39% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CMPR TZOO ADTH 3 stocks |
$4,424
0.39% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI ACCO SCS 3 stocks |
$4,153
0.37% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
HBB TILE LCUT FLXS HOFT VIRC 6 stocks |
$4,109
0.36% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL HEAR 2 stocks |
$4,104
0.36% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
AGS LNW 2 stocks |
$4,032
0.36% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
GNE FTS NEE 3 stocks |
$3,890
0.34% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
CRVL 1 stocks |
$3,545
0.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$3,538
0.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
TTSH HD LOW 3 stocks |
$3,444
0.3% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU IMO XOM CVX 4 stocks |
$3,443
0.3% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
NGVC 1 stocks |
$3,435
0.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
NTRS SEIC AMG PFG BK GBDC NMFC FHI 13 stocks |
$3,228
0.28% of portfolio
|
  7  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
SGC GIII LAKE 3 stocks |
$3,055
0.27% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV CNA HMN MCY SIGI STC 9 stocks |
$2,427
0.21% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY AMGN ABBV MRK PFE BMY GILD 8 stocks |
$1,869
0.16% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP PSTG 3 stocks |
$1,583
0.14% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
CSV FTDR 2 stocks |
$1,521
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP MFIN PYPL FCFS 6 stocks |
$1,473
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
WWD CW VTSI LMT CAE AVAV AIR 7 stocks |
$1,447
0.13% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT FTV ITRI BMI 4 stocks |
$1,446
0.13% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
BFS SPG UE 3 stocks |
$1,330
0.12% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX 1 stocks |
$1,290
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
TW VIRT MS DFIN 4 stocks |
$1,192
0.11% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC DINO 2 stocks |
$1,183
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE 2 stocks |
$939
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA PLTK 2 stocks |
$890
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$867
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HOLX ISRG HBIO LMAT 4 stocks |
$812
0.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE FRD 2 stocks |
$780
0.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS NTR 2 stocks |
$772
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
TFII 1 stocks |
$725
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$644
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$603
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$580
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT 1 stocks |
$521
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$510
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
LFT SEVN NRZ 3 stocks |
$372
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SMHI PANL 2 stocks |
$320
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM VGR 2 stocks |
$160
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWCO 1 stocks |
$158
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$139
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WLFC HEES GATX 3 stocks |
$125
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
HFFG 1 stocks |
$86
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO 2 stocks |
$39
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN 1 stocks |
$17
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$17
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ADES FSS 2 stocks |
$12
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
SUM 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|