Hillsdale Investment Management Inc. Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$2.0B

Holdings

576

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (576 positions)

#	Stock	Shares	Value	% Portfolio
301	RMEResmed Inc	3,270	$748K	0.04%
302	MASMasco Corporation	10,300	$747K	0.04%
303	MTDMettler-Toledo International Inc	610	$746K	0.04%
304	TSNTyson Foods Inc.	12,950	$744K	0.04%
305	ACNAccenture PLC	2,105	$741K	0.04%
306	HITIHigh Tide Inc	240,288	$738K	0.04%
307	4I1Philip Morris International Inc	6,061	$729K	0.04%
308	HIGHartford Financial Services Group Inc (The)	6,650	$728K	0.04%
309	LYFTLyft Inc	56,300	$726K	0.04%
310	AXTAAxalta Coating Systems Ltd	21,150	$724K	0.04%
311	INGRIngredion Inc	5,230	$719K	0.04%
312	APHAmphenol Corp	10,350	$719K	0.04%
313	EPAMEPAM Systems Inc	3,070	$718K	0.04%
314	MTCHMatch Group Inc	21,650	$708K	0.04%
315	THCTenet Healthcare Corp	5,600	$707K	0.04%
316	BIIBBiogen Inc	4,610	$705K	0.04%
317	FTVFortive Corp	9,380	$704K	0.04%
318	DXCDXC Technology Co	35,000	$699K	0.04%
319	BLDTopBuild Corp	2,245	$699K	0.04%
320	LLYEli Lilly and Co	902	$696K	0.04%
321	ADTADT Inc	100,500	$694K	0.04%
322	BDXBecton Dickinson and Co	3,060	$694K	0.04%
323	CCKCrown Holdings Inc	8,380	$693K	0.04%
324	LDOSLeidos Holdings Inc	4,810	$693K	0.04%
325	NOVNOV Inc	46,900	$685K	0.03%
326	TTTrane Technologies plc	1,850	$683K	0.03%
327	FFord Motor Co	69,000	$683K	0.03%
328	KMBKimberly-Clark Corp	5,200	$681K	0.03%
329	TMUST-Mobile US Inc	3,080	$680K	0.03%
330	ECLEcolab Inc.	2,860	$670K	0.03%
331	CLColgate-Palmolive Co	7,350	$668K	0.03%
332	CIThe Cigna Group	2,390	$660K	0.03%
333	MATMattel Inc.	36,650	$650K	0.03%
334	REPXRiley Exploration-Permian LLC	20,088	$641K	0.03%
335	NKENIKE Inc	8,380	$634K	0.03%
336	SYYSysco Corporation	8,100	$619K	0.03%
337	RPRXRoyalty Pharma plc	24,250	$619K	0.03%
338	HCAHCA Healthcare Inc	2,045	$614K	0.03%
339	GISGeneral Mills Inc.	9,520	$607K	0.03%
340	TXRHTexas Roadhouse Inc	3,300	$595K	0.03%
341	PGRProgressive Corp (The)	2,470	$592K	0.03%
342	AMGAffiliated Managers Group Inc.	3,090	$571K	0.03%
343	LHLabcorp Holdings Inc	2,465	$565K	0.03%
344	HOLXHologic Inc	7,800	$562K	0.03%
345	CATCaterpillar Inc	1,537	$558K	0.03%
346	JNJJohnson & Johnson	3,842	$556K	0.03%
347	FTSFortis Inc	13,353	$554K	0.03%
348	LNNLindsay Corp	4,500	$532K	0.03%
349	PLTKPlaytika Holding Corp	76,550	$531K	0.03%
350	CSLCarlisle Cos Inc	1,440	$531K	0.03%
351	MPCMarathon Petroleum Corp	3,775	$527K	0.03%
352	ELANElanco Animal Health Inc	43,300	$524K	0.03%
353	QRVOQorvo Inc	7,360	$515K	0.03%
354	AYIAcuity Brands Inc.	1,600	$467K	0.02%
355	ABBVAbbVie Inc	2,628	$467K	0.02%
356	RTXRTX Corp	3,870	$448K	0.02%
357	NOWServiceNow Inc	415	$440K	0.02%
358	HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exc	4,615	$432K	0.02%
359	HBBHamilton Beach Brands Holding Co	25,661	$432K	0.02%
360	CVXChevron Corp	2,760	$400K	0.02%
361	CMCanadian Imperial Bank of Comm	6,326	$400K	0.02%
362	XOMExxon Mobil Corp	3,550	$382K	0.02%
363	DSPViant Technology Inc	19,880	$378K	0.02%
364	CRNTCeragon Networks Ltd	80,800	$377K	0.02%
365	UNHUnitedHealth Group Incorporated	744	$376K	0.02%
366	BYRNByrna Technologies Inc	12,900	$372K	0.02%
367	ISRGIntuitive Surgical Inc	699	$365K	0.02%
368	BKTIBK Technologies Corp	10,300	$353K	0.02%
369	HNSTHonest Co Inc (The)	50,000	$347K	0.02%
370	CLMBClimb Global Solutions Inc	2,700	$342K	0.02%
371	SKYTSkyWater Technology Inc	24,500	$338K	0.02%
372	ELMDElectromed Inc	11,200	$331K	0.02%
373	GEGE Aerospace	1,980	$330K	0.02%
374	QUADQuad/Graphics Inc	47,100	$328K	0.02%
375	RBARB Global Inc	3,500	$316K	0.02%
376	TBCHTurtle Beach Corp	17,500	$303K	0.02%
377	BVSBioventus Inc	28,092	$295K	0.01%
378	TTELUS Corp	21,733	$294K	0.01%
379	TXM1Travelzoo	14,700	$293K	0.01%
380	EXFYExpensify Inc	87,397	$293K	0.01%
381	USCBUSCB Financial Holdings Inc	16,110	$286K	0.01%
382	PEPPepsiCo Inc	1,878	$286K	0.01%
383	NLNL Industries Inc.	36,392	$283K	0.01%
384	UTBUnity Bancorp Inc	6,480	$283K	0.01%
385	BSVNBank7 Corp	6,000	$280K	0.01%
386	STRWStrawberry Fields REIT Inc	26,000	$274K	0.01%
387	GIFIGulf Island Fabrication Inc	39,900	$272K	0.01%
388	SRTSSensus Healthcare Inc	38,800	$268K	0.01%
389	TMFDirexion Daily 20 Year Treasury Bull 3X Shares	6,633	$265K	0.01%
390	AXRAMREP Corp.	8,300	$261K	0.01%
391	LFVNLifeVantage Corp	14,720	$258K	0.01%
392	J2AWilldan Group Inc	6,770	$258K	0.01%
393	RMAXRE/MAX Holdings Inc	24,000	$256K	0.01%
394	CCLDCareCloud Inc	68,900	$252K	0.01%
395	MDVModiv Industrial Inc	16,700	$248K	0.01%
396	TSQTownsquare Media Inc	27,200	$247K	0.01%
397	GIB/ACGI Inc	2,236	$244K	0.01%
398	GSGoldman Sachs Group Inc (The)	426	$244K	0.01%
399	SNFCASecurity National Financial Corp	19,600	$236K	0.01%
400	PINEAlpine Income Property Trust Inc	13,900	$233K	0.01%

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