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Hillsdale Investment Management Inc.

Q1 2019 Holdings

Filed 2019-05-13 | 1326 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pepsico Inc(PEP)COM713448108$4300.0%
Store Cap Corp(S76)COM862121100$41300.0%
Chubb LTD COM(CB)COMH1467J104$4300.0%
Sonoco Prods Co(SON)COM835495102$4700.0%
Waste Mgmt Inc del COM(WM)COM94106L109$5450.0%
Coca Cola European Partners SHS(KO)COMG25839104$5900.0%
Coca-Cola Co(KO)COM191216100$51000.0%
SUN Cmntys Inc(SUI)COM866674104$5400.0%
Ready Cap Corp COM(RC)COM75574U101$53300.0%
YUM Brands Inc(YUM)COM988498101$5500.0%
Main Street Capital Corp(MAIN)COM56035L104$51300.0%
Lear Corp(LEA)COM521865204$5400.0%
Apple Hospitality REIT Inc(APLE)COM03784Y200$53000.0%
Orange Sponsored ADR(ORANY)COM684060106$53300.0%
Equity Commonwealth CWH(HP5A)COM294628102$51500.0%
Entergy Corp New(ETR)COM29364G103$5500.0%
Ares Cap Corp(ARCC)COM04010L103$53000.0%
Gallagher Arthur J & Co(AJG)COM363576109$5700.0%
Ecolab Inc(ECL)COM278865100$5300.0%
Douglas Emmett Inc(DEI)COM25960P109$51200.0%
Mcdonalds Corp(MCD)COM580135101$5250.0%
Nextera Energy Inc COM(NEE)COM65339F101$5250.0%
Graham Holdings Company CL B(GHC)COM384637104$570.0%
Anworth Mortgage Asset CP(ANH)COM037347101$51,1500.0%
Diageo P L C(DGED)COM25243Q205$6350.0%
Juniper Networks Inc(JNP)COM48203R104$62100.0%
Canon Inc Sponsored ADR(CAJPY)COM138006309$62100.0%
Unilever N V(UNUSD)COM904784709$61000.0%
TPG RE FIN TR Inc(TRTX)COM87266M107$73400.0%
Skechers U S A Inc(SKAA)COM830566105$72000.0%
Solar Cap LTD(SLRC)COM83413U100$73300.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$71700.0%
Anthem Inc COM(ELV)COM036752103$7250.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$81700.0%
HCA Healthcare Inc(HCA)COM40412C101$8600.0%
Hawaiian Elec Industries(HE)COM419870100$82000.0%
Autodesk Inc(ADSK)COM052769106$8500.0%
Popular Inc(BPOP)COM733174700$81500.0%
TPG Specialty Lending IncCOM87265K102$83900.0%
Athene Hldg LTDCOMG0684D107$82000.0%
Blackstone Mortgage Trust Inc(BXMT)COM09257W100$82200.0%
Southwest Airls Co(LUV)COM844741108$81500.0%
Garmin LTD(GRMN)COMH2906T109$8900.0%
Republic Bancorp KY(RBCAA)COM760281204$81800.0%
Republic Svcs Inc(RSG)COM760759100$91100.0%
LAM Research Corp(LRCXEUR)COM512807108$9500.0%
Evercore Inc(EVR)COM29977A105$91000.0%
Keycorp(KEY)COM493267108$96000.0%
Masimo Corp(MASI)COM574795100$10700.0%
Kla-Tencor Corp(KLAC)COM482480100$10800.0%
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