Hillsdale Investment Management Inc. Portfolio Holdings by Sector
Hillsdale Investment Management Inc.
- $1.21 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Gold | Basic Materials
EGO CGAU IAG AEM AGI NGD KGC NEM 16 stocks |
$174,848
14.57% of portfolio
|
9
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
LSPD ZETA SHOP QTWO DUOL CVLT APPF SPNS 38 stocks |
$97,861
8.16% of portfolio
|
19
|
15
|
5
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
CM RY BNS TD BMO JPM WFC BAC 8 stocks |
$66,491
5.54% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ACIW MSFT SPSC BOX VRNS OSPN VRNT RAMP 21 stocks |
$53,173
4.43% of portfolio
|
14
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ADMA HALO BPMC INSM FOLD CPRX HRMY ACAD 17 stocks |
$35,887
2.99% of portfolio
|
12
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC JXN CNO PRU UNM LNC MET 7 stocks |
$34,486
2.87% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU IMO CVE XOM CVX EQNR 6 stocks |
$27,245
2.27% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL YELP META CARG MAX EVER MTCH TWLO 9 stocks |
$26,504
2.21% of portfolio
|
8
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PRMW PEP KO 3 stocks |
$25,067
2.09% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
BV MMS AZZ CVEO LZ ARC QUAD 7 stocks |
$23,827
1.99% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
PBA ENB STNG TRP GLNG 5 stocks |
$21,981
1.83% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CPF OFG MPB TCBX VBNK ISTR CBAN FRBA 19 stocks |
$21,328
1.78% of portfolio
|
16
|
- |
12
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BBSI HSII KFY UPWK TNET 5 stocks |
$21,133
1.76% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVNT MTX BCPC FUL PRM NTIC ESI AXTA 12 stocks |
$20,491
1.71% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EPAC MWA AMSC GHM ITT DCI LXFR GE 13 stocks |
$19,575
1.63% of portfolio
|
6
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF SCVL AEO GES GPS ROST TJX CURV 10 stocks |
$18,673
1.56% of portfolio
|
9
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
APOG SWIM ASPN CSL LPX OC WMS APT 10 stocks |
$17,630
1.47% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO ARLO REZI ADT MSA MG NL BRC 8 stocks |
$17,182
1.43% of portfolio
|
8
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ SM MUR EGY OVV DVN REPX COP 8 stocks |
$16,904
1.41% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL GIII RL PVH SGC 5 stocks |
$16,477
1.37% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR ATGE APEI STRA UTI 5 stocks |
$14,929
1.24% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN 1 stocks |
$14,517
1.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
NMIH TIPT AMBC ACT ESNT 5 stocks |
$13,496
1.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA RMBS QCOM CRUS AVGO QRVO FORM 7 stocks |
$13,300
1.11% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LYTS PLXS SANM APH FN OSIS TTMI 7 stocks |
$13,147
1.1% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL ENS VRT AYI 4 stocks |
$12,413
1.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CDNA MYGN TWST TMO CSTL RDNT 6 stocks |
$12,389
1.03% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
PI CRDO MSI CSCO LTRX CRNT AUDC 7 stocks |
$12,317
1.03% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
AVNS ZIMV RXST BVS ABT ELMD SRTS AORT 9 stocks |
$12,233
1.02% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN AGX EME FIX ACM MTZ WLDN ESOA 12 stocks |
$12,225
1.02% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
QNST STGW CMPR TSQ CTV TZOO 6 stocks |
$12,100
1.01% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
EEMS SMIN TWM SRLN BKLN HYS HYEM MORT 16 stocks |
$11,956
1.0% of portfolio
|
9
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM NGVC 2 stocks |
$11,586
0.97% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
PNTG HCSG HCA THC ADUS SEM 6 stocks |
$11,155
0.93% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
KBH TPH MHO 3 stocks |
$9,849
0.82% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HSTM OMCL HQY 3 stocks |
$9,291
0.77% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL CALM TSN 3 stocks |
$8,902
0.74% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
COLL PCRX ELAN RMTI TEVA 5 stocks |
$8,777
0.73% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI SCS ACCO 3 stocks |
$8,604
0.72% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA PLAB AMAT UCTT 4 stocks |
$8,156
0.68% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX ASC PANL GSL 4 stocks |
$8,145
0.68% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FC HURN ICFI 3 stocks |
$7,945
0.66% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
LOCO SG TXRH MCD QSR 5 stocks |
$7,833
0.65% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE HBB VIRC FLXS ETD MHK 6 stocks |
$7,827
0.65% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL HEAR UEIC 3 stocks |
$7,818
0.65% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
LQDT AMZN SE 3 stocks |
$7,716
0.64% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
OSCR CI UNH 3 stocks |
$7,426
0.62% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
BLBD GM F TSLA 4 stocks |
$7,415
0.62% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR CSV 2 stocks |
$7,338
0.61% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
PRLB NWPX MEC GIFI CRS 5 stocks |
$7,233
0.6% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS PG CL KMB 4 stocks |
$7,063
0.59% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SMPL LWAY PPC BRBR LFVN INGR 6 stocks |
$6,716
0.56% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW 1 stocks |
$6,516
0.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$6,425
0.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBEX LDOS G DXC ACN GIB IBM EXLS 9 stocks |
$6,357
0.53% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF RCMT VMI HON 4 stocks |
$6,176
0.51% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$5,462
0.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
RCKY DECK CROX SKX NKE 5 stocks |
$4,765
0.4% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK LLY JNJ OGN ABBV PFE BMY 7 stocks |
$4,697
0.39% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
DNOW FTI SOI HAL BKR NGS 6 stocks |
$4,208
0.35% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS 1 stocks |
$3,824
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC SNX 2 stocks |
$3,519
0.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$3,504
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI WAB RAIL UNP 4 stocks |
$3,497
0.29% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$3,403
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
UFCS ALL PGR MCY PLMR STC 6 stocks |
$3,208
0.27% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC 1 stocks |
$3,129
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS VIRT LPLA PIPR DFIN 5 stocks |
$2,833
0.24% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$2,829
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA TMUS RCI TU BCE VZ 6 stocks |
$2,772
0.23% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SEIC JHG CRBG AMG HLNE STEP VCTR 7 stocks |
$2,766
0.23% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
TTSH HD LOW 3 stocks |
$2,675
0.22% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GIC 1 stocks |
$2,632
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PARR MPC 2 stocks |
$2,516
0.21% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
SGHC GAMB 2 stocks |
$2,506
0.21% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD HOLX BDX ISRG LMAT 5 stocks |
$2,484
0.21% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
SUM 1 stocks |
$2,469
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT LNN 2 stocks |
$2,390
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL MA V BBDC ENVA NNI PRAA 7 stocks |
$2,250
0.19% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP DELL 2 stocks |
$1,811
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX 2 stocks |
$1,723
0.14% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC SYY HFFG 3 stocks |
$1,604
0.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK 2 stocks |
$1,597
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG BRK-B SLF EQH 4 stocks |
$1,575
0.13% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$1,315
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BYRN CAE VVX 4 stocks |
$1,232
0.1% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI HNST 2 stocks |
$955
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$859
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$808
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN REYN 2 stocks |
$762
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FTS 1 stocks |
$745
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO 1 stocks |
$725
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV BMI ITRI 3 stocks |
$721
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN 1 stocks |
$716
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT OSW 2 stocks |
$711
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$692
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
PLTK 1 stocks |
$542
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM VGR 2 stocks |
$429
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WLFC 1 stocks |
$357
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
PINE CBL BRX SKT 4 stocks |
$356
0.03% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
CURI TGNA 2 stocks |
$264
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
LFT TRTX 2 stocks |
$213
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD HITI 2 stocks |
$177
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MLR BWA LEA DORM 4 stocks |
$172
0.01% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ADES FSS 2 stocks |
$166
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CIGI FSV NMRK CWK 4 stocks |
$67
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII 1 stocks |
$51
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$36
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$19
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK 1 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
RYAM 1 stocks |
$7
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE 1 stocks |
$6
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UMH 1 stocks |
$6
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWT 1 stocks |
$5
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|