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Hillsdale Investment Management Inc.

Q1 2020 Holdings

Filed 2020-05-12 | 1600 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR Msci Eafe ETF(EFA)COM464287465$080.0%
Loews Corp COM(L)COM540424108$1300.0%
Ishares TR Russell 2000 ETF(IWM)COM464287655$1100.0%
Highwoods Pptys Inc(HIW)COM431284108$1300.0%
Amphenol Corp New(APH)COM032095101$1200.0%
America First Multifamily inCOM02364V107$11500.0%
Cintas Corp(CTAS)COM172908105$160.0%
Raytheon Co(RTN1USD)COM755111507$1110.0%
Territorial Bancorp IncCOM88145X108$1600.0%
Atlantica Yield PLC(ALDA)COMG0751N103$1500.0%
Travelers Companies Inc COM(TRV)COM89417E109$1150.0%
Gallagher Arthur J & Co(AJG)COM363576109$2300.0%
TPG Specialty Lending IncCOM87265K102$21300.0%
Graham Hldgs Co COM CL B(GHC)COM384637104$250.0%
Evergy Inc COM(EVRG)COM30034W106$2300.0%
Globe Life Inc COM(GL)COM37959E102$2250.0%
Alleghany Corp del(YUSD)COM017175100$230.0%
Sonoco Prods Co(SON)COM835495102$2450.0%
Southern Co(SO)COM842587107$2300.0%
YUM Brands Inc(YUM)COM988498101$2300.0%
American Tower Corp New(AMT)COM03027X100$2100.0%
SUN Cmntys Inc(SUI)COM866674104$2150.0%
Golub Cap BDC Inc(GBDC)COM38173M102$21700.0%
Fidelity Natl Information Svcs COM(FIS)COM31620M106$2150.0%
General Dynamics Corp(GD)COM369550108$2150.0%
Invesco QQQ TR Unit SER 1(QQQ)COM46090E103$2100.0%
Nextera Energy Inc COM(NEE)COM65339F101$2100.0%
Hawaiian Elec Industries(HE)COM419870100$2500.0%
Kimberly Clark Corp(KMB)COM494368103$2150.0%
Pepsico Inc(PEP)COM713448108$2200.0%
Paramount Group Inc(6PM)COM69924R108$22400.0%
Invitation Homes Inc(INVH)COM46187W107$21000.0%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$2200.0%
Imperial Oil LTD(IMO)COM453038408$21500.0%
Douglas Emmett Inc(DEI)COM25960P109$2700.0%
Entergy Corp New(ETR)COM29364G103$2200.0%
DTE Energy Co(DTE)COM233331107$2200.0%
Diageo P L C(DGED)COM25243Q205$3250.0%
Aptargroup Inc(ATR)COM038336103$3350.0%
White Mtns INS Group LTD(WTM)COMG9618E107$330.0%
AON PLC SHS CL A(AON)COMG0403H108$3200.0%
Canon Inc Sponsored ADR(CAJPY)COM138006309$31300.0%
Colgate Palmolive Co(CL)COM194162103$3400.0%
Spdr S&P 500 ETF TR(SPY)COM78462F103$3100.0%
Idacorp Inc(IDA)COM451107106$3300.0%
Chubb LTD COM(CB)COMH1467J104$3300.0%
Unilever N V(UNUSD)COM904784709$3700.0%
Public Storage(PSA)COM74460D109$3150.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$3350.0%
Life Storage Inc COM(SSS1EUR)COM53223X107$3300.0%
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