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Hillsdale Investment Management Inc.

Q2 2021 Holdings

Filed 2021-07-29 | 1476 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR Msci Eafe ETF(EFA)COM464287465$180.0%
Ishares TR Russell 2000 ETF(IWM)COM464287655$2100.0%
Direxion SHS ETF TR Daily RgnaCOM25460G864$2100.0%
Invesco QQQ TR Unit SER 1(QQQ)COM46090E103$4100.0%
Spdr S&P 500 ETF TR(SPY)COM78462F103$4100.0%
Solarwinds CorpCOM83417Q105$63800.0%
Gilead Sciences Inc(GILD)COM375558103$7950.0%
CDK Global Inc(CDK)COM12508E101$81700.0%
ETF SER Solutions(JETS)COM26922A842$83200.0%
Globe Life Inc COM(GL)COM37959E102$9900.0%
SEI Invts Co(SEIC)COM784117103$91500.0%
Amdocs LTD(DOX)COMG02602103$91200.0%
Herbalife Nutrition LTD(HLF)COMG4412G101$101850.0%
Advansix Inc(ASIX)COM00773T101$103500.0%
Amphenol Corp New(APH)COM032095101$101500.0%
Amplify ETF TR(BLOK)COM032108607$102200.0%
Associated Banc Corp COM(ASB)COM045487105$105000.0%
Thomson Reuters Corp. COM NewCOM884903709$101000.0%
Primoris Svcs Corp(PRIM)COM74164F103$103500.0%
Curtiss Wright Corp(CW)COM231561101$10800.0%
Rent A CTR Inc New(UPBD)COM76009N100$101900.0%
Msci Inc COM(MSCI)COM55354G100$11200.0%
Mckesson Corp(MCK)COM58155Q103$11600.0%
Bruker Corp(BRKR)COM116794108$111500.0%
Perkinelmer Inc(RVTY)COM714046109$11700.0%
Ebay Inc.(EBAY)COM278642103$111600.0%
Evercore Inc(EVR)COM29977A105$11800.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$11300.0%
Twitter Inc(TWTRUSD)COM90184L102$111600.0%
Raymond James Finl Inc(RJF)COM754730109$12900.0%
Zoetis Inc(ZTS)COM98978V103$12650.0%
Pulte Group Inc(PHM)COM745867101$122200.0%
United Therapeutics Corp del(UTHR)COM91307C102$12650.0%
Veeva SYS Inc(VEEV)COM922475108$12400.0%
Arista Networks Inc(ANETEUR)COM040413106$13350.0%
Sykes Enterprises IncCOM871237103$142600.0%
Capital One Finl Corp(COF)COM14040H105$14900.0%
CAI International Inc COM(CAI1USD)COM12477X106$162900.0%
BCB Bancorp Inc(BCBP)COM055298103$171,3000.0%
Falcon Minerals CorporationCOM30607B109$183,6000.0%
BIG 5 Sporting Goods Corp(BG3)COM08915P101$186900.0%
Alliance Resource Partners L(ARLP)COM01877R108$192,7000.0%
Alphabet Inc CL C(GOOG)COM02079K107$2080.0%
Independent BK Corp Mich(IBCP)COM453838609$221,0000.0%
FB Finl Corp(FBK)COM30257X104$236120.0%
Brookfield Property Partrs LCOMG16249107$231,2000.0%
Buckle Inc(BKE)COM118440106$244800.0%
B2gold Corp(BTG)COM11777Q209$266,0000.0%
Raytheon Technologies Corp COM(RTX)COM75513E101$263000.0%
Energy Transfer L P COM UT LTD PTN(ET)COM29273V100$272,5500.0%
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