Hillsdale Investment Management Inc. Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$2.7B

Holdings

613

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (613 positions)

StockValue
RCMTRCM Technologies Inc
$1.2M
NATRNature's Sunshine Products Inc
$1.2M
VIRTVirtu Financial Inc
$1.1M
SPOTSpotify Technology SA
$1.0M
CHEChemed Corp
$1.0M
GEGE Aerospace
$1.0M
FTITechnipFMC plc
$1.0M
UNMUnum Group
$989K
FLXSFlexsteel Industries Inc
$971K
KLACKLA Corp
$958K
FFIVF5 Inc
$957K
SSNCSS&C Technologies Holdings Inc
$955K
CIENCiena Corp
$935K
ACMAECOM
$933K
JCIJohnson Controls International Plc
$929K
DBXDropbox Inc
$921K
GILDGilead Sciences Inc
$920K
EQHEquitable Holdings Inc
$912K
GLGlobe Life Inc
$901K
TWLOTwilio Inc
$898K
ZBRAZebra Technologies Corp
$880K
CVXChevron Corp
$873K
USFDUS Foods Holding Corp
$873K
RPRXRoyalty Pharma plc
$867K
ITTITT Inc
$864K
AXPAmerican Express Co
$855K
CARTMaplebear Inc
$841K
LDOSLeidos Holdings Inc
$838K
CTVACorteva Inc
$830K
ANETArista Networks Inc
$827K
CMCSAComcast Corp
$826K
GRT-UGranite Real Estate Investment Trust
$813K
AFWAlign Technology Inc
$812K
AMATApplied Materials Inc
$811K
BKBank of New York Mellon Corp (The)
$811K
GMGeneral Motors Co
$810K
CAHCardinal Health Inc
$808K
PSTGPure Storage Inc
$806K
MCKMcKesson Corp
$788K
ZMZoom Communications Inc
$780K
CRUSCirrus Logic Inc.
$779K
CFCF Industries Holdings Inc
$773K
KEYSKeysight Technologies Inc
$772K
CCKCrown Holdings Inc
$770K
ABGCencora Inc
$768K
PATHUiPath Inc
$767K
CROXCrocs Inc
$755K
GSGoldman Sachs Group Inc (The)
$754K
MSIMotorola Solutions Inc
$753K
BSXBoston Scientific Corp
$747K
FDXFedEx Corp.
$743K
BILLBILL Holdings Inc
$740K
METMetLife Inc
$740K
GDDYGoDaddy Inc
$738K
WSMWilliams-Sonoma Inc
$735K
BAHBooz Allen Hamilton Holding Corporation
$735K
TMUST-Mobile US Inc
$734K
MATMattel Inc.
$726K
FOXAFox Corp
$723K
EXPEExpedia Group Inc
$722K
ENPHEnphase Energy Inc
$718K
VLTOVeralto Corp
$717K
RMEResmed Inc
$715K
CIThe Cigna Group
$714K
PYPLPayPal Holdings Inc
$713K
ORIOld Republic International Corp
$713K
LOWLowe's Cos Inc
$710K
TSNTyson Foods Inc.
$702K
DOXAmdocs Ltd
$701K
GLWCorning Inc
$699K
TRGPTarga Resources Corp
$688K
MCDMcDonald's Corp
$684K
STTState Street Corporation
$677K
BMYBristol-Myers Squibb Co
$664K
LNCLincoln National Corp
$663K
CAGConagra Brands Inc
$659K
CLColgate-Palmolive Co
$659K
KMBKimberly-Clark Corporation
$657K
SEICSEI Investments Co
$656K
AG8Agilent Technologies Inc
$655K
TTCToro Co (The)
$650K
MASMasco Corporation
$644K
LPXLouisiana-Pacific Corp
$641K
BKRBaker Hughes a GE Co
$619K
AMGAffiliated Managers Group Inc.
$618K
OCOwens Corning
$616K
GPNGLOBAL PAYMENTS INC
$615K
CLXClorox Co (The)
$612K
EMEEMCOR Group Inc.
$610K
SRLNSPDR Blackstone Senior Loan ETF
$601K
BKLNInvesco Senior Loan ETF
$597K
7HPHP Inc
$597K
VTRSViatris Inc
$596K
NOVNOV Inc
$588K
FTNTFortinet Inc
$571K
AVTAvnet Inc
$568K
PCBPCB Bancorp
$554K
OROR Royalties Inc
$526K
BHBBar Harbor Bankshares
$506K
VENVentas Inc.
$486K
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