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Hillsdale Investment Management Inc.

Q2 2019 Holdings

Filed 2019-08-02 | 1311 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Orange Sponsored ADR(ORANY)COM684060106$53300.0%
American Finl Group Inc Ohio(AFG)COM025932104$5450.0%
Apple Hospitality REIT Inc(APLE)COM03784Y200$53000.0%
Aptargroup Inc(ATR)COM038336103$5400.0%
Ares Cap Corp(ARCC)COM04010L103$52700.0%
Anworth Mortgage Asset CP(ANH)COM037347101$51,3500.0%
Ready Cap Corp COM(RC)COM75574U101$53300.0%
Mcdonalds Corp(MCD)COM580135101$5250.0%
Main Street Capital Corp(MAIN)COM56035L104$51100.0%
Citrix SYS Inc(CTXSEUR)COM177376100$5500.0%
Amdocs LTD(DOX)COMG02602103$5750.0%
Douglas Emmett Inc(DEI)COM25960P109$51200.0%
Sonoco Prods Co(SON)COM835495102$5700.0%
Ecolab Inc(ECL)COM278865100$5250.0%
Entergy Corp New(ETR)COM29364G103$5500.0%
Equity Commonwealth CWH(HP5A)COM294628102$51500.0%
Idacorp Inc(IDA)COM451107106$5450.0%
Hershey Co(HSY)COM427866108$5400.0%
Gallagher Arthur J & Co(AJG)COM363576109$5600.0%
Coca Cola European Partners SHS(KO)COMG25839104$61100.0%
YUM Brands Inc(YUM)COM988498101$6500.0%
Netapp Inc(NTAP)COM64110D104$61000.0%
Solar Cap LTD(SLRC)COM83413U100$63000.0%
Lear Corp(LEA)COM521865204$6400.0%
Canon Inc Sponsored ADR(CAJPY)COM138006309$62100.0%
TPG RE FIN TR Inc(TRTX)COM87266M107$73400.0%
Unilever N V(UNUSD)COM904784709$71100.0%
TD Ameritrade Hldg Corp(AMT)COM87236Y108$71500.0%
Biospecifics Technologies Corp(BSTC)COM090931106$71200.0%
Diageo P L C(DGED)COM25243Q205$7400.0%
Waste Mgmt Inc del COM(WM)COM94106L109$7600.0%
White Mtns INS Group LTD(WTM)COMG9618E107$880.0%
NRG Energy Inc(NRG)COM629377508$82200.0%
Arconic Inc COM(ARNCCHF)COM03965L100$83200.0%
Popular Inc(BPOP)COM733174700$81500.0%
TPG Specialty Lending IncCOM87265K102$83900.0%
Southwest Airls Co(LUV)COM844741108$81500.0%
Motorola Solutions Inc COM New(MSI)COM620076307$8500.0%
Blackstone Mortgage Trust Inc(BXMT)COM09257W100$82200.0%
Exelixis Inc(EXEL)COM30161Q104$94000.0%
Republic Bancorp KY(RBCAA)COM760281204$91800.0%
Territorial Bancorp IncCOM88145X108$93000.0%
Jazz Pharmaceuticals Inc(JAZZ)COMG50871105$9600.0%
Hawaiian Elec Industries(HE)COM419870100$92000.0%
Evercore Inc(EVR)COM29977A105$91000.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$91700.0%
Republic Svcs Inc(RSG)COM760759100$101100.0%
Masimo Corp(MASI)COM574795100$10700.0%
Credit Accep Corp Mich(CACC)COM225310101$10200.0%
Tractor Supply Co(TSCO)COM892356106$111000.0%
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