Hillsdale Investment Management Inc.
SEC Form 13F institutional filer · CIK 0001368465
13F-HR · 146 reported holdings · 2026-03-31
Reported long-US-equity value
$0.49B
Top-10 concentration
52.1%
Hillsdale Investment Management Inc. — $494M AUM allocation strategy
Hillsdale Investment Management Inc. files SEC Form 13F and reports $494M of long US equity value across 146 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 32.2%, followed by Financials 13.4% and Communication Services 10.9%.
The top 10 holdings account for 52% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Hillsdale Investment Management Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$494M
total across 146 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
52% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +27.5K sh · +$1.83M+$IVZ +23.3K sh · +$456K+$PEP +21K sh · +$3.35M
Biggest trims (shares)
−$AXP −76.9K sh · −$3.75M−$MRK −27.3K sh · −$2.84M−$XOM −25.8K sh · −$2.48M
Exited to nil (held last quarter, gone now)
$UBER ($6.04M last qtr)$NOW ($2.36M last qtr)$INTC ($1.83M last qtr)$CIEN ($1.31M last qtr)$JCI ($1.1M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors13.3%—
- Interactive Media & Services10.9%—
- Technology Hardware, Storage & Peripherals10.2%—
- Systems Software6.2%—
- Asset Management & Custody Banks6.2%—
- Broadline Retail4.3%—
- Transaction & Payment Processing Services3.0%—
- Investment Banking & Brokerage2.3%—
- Other holdings43.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 273K | $47.5M | +27.5K | 9.6% |
| $AAPL | Apple Inc | 163K | $41.3M | +15.4K | 8.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 131K | $37.6M | +12.7K | 7.6% |
| $MSFT | Microsoft Corporation | 83.6K | $31M | +8.45K | 6.3% |
| $BLK | BlackRock Inc | 514K | $30.8M | +17K | 6.2% |
| $AMZN | Amazon.com Inc | 101K | $21M | +180 | 4.2% |
| $META | Meta Platforms Inc | 28.4K | $16.3M | +2.19K | 3.3% |
| $AVGO | Broadcom Inc | 42.3K | $13.1M | +5.53K | 2.6% |
| $LNT | Alliant Energy Corporation | 129K | $9.64M | +0 | 2.0% |
| $JPM | JP Morgan Chase & Co | 31.1K | $9.16M | +2.4K | 1.9% |
…and 136 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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