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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
DOW Inc(DOW)COM260557103$274200.0%
Granite PT MTG TR Inc(GPMT)COM38741L107$281,9000.0%
Star Group L P(SGU)COM85512C105$292,5500.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$292,0000.0%
Vector Group LTD(VGREUR)COM92240M108$312,2000.0%
Onemain Hldgs Inc(OMF)COM68268W103$325400.0%
Nextera Energy Inc COM(NEE)COM65339F101$324400.0%
Coca-Cola Co(KO)COM191216100$326000.0%
Ethan Allen Interiors Inc(ETD)COM297602104$351,2800.0%
South Plains Financial Inc(SPFI)COM83946P107$351,5000.0%
Proshares TR Ultpro SHT 2017COM74347G747$364,0000.0%
NL Inds Inc(NL)COM629156407$365,5000.0%
Greenhill & Co IncCOM395259104$372,4000.0%
U S Global Invs Inc(GROW)COM902952100$376,0000.0%
CPI Aerostructures Inc(CVU)COM125919308$3710,3000.0%
Home Bancorp Inc(HBCP)COM43689E107$381,0000.0%
Merck & Co Inc(MRK)COM58933Y105$395000.0%
ARC Document Solutions Inc COMCOM00191G103$3918,1000.0%
Berkshire Grey Inc COM CL ACOM76156P106$404,0000.0%
Mesa AIR Group IncCOM590479135$414,4000.0%
Provident Bancorp IncCOM74383L105$412,5000.0%
Civista Bancshares Inc(CIVB)COM178867107$421,9000.0%
GP Strategies Corp(GPX)COM36225V104$422,7000.0%
Northern Technologies Intl C(NTIC)COM665809109$422,4000.0%
Nike Inc(NKE)COM654106103$422700.0%
Sandridge Energy Inc COM New(SD)COM80007P869$436,9000.0%
Volt Information Sciences Inc COMCOM928703107$439,3000.0%
First Business Finl Svcs Inc(FBIZ)COM319390100$431,6000.0%
PCB Bancorp(PCB)COM69320M109$432,7000.0%
Fidelity National Financial FNF Group Co(FNF)COM31620R303$431,0000.0%
Strattec SEC Corp(STRT)COM863111100$441,0000.0%
Delta Apparel Inc(DLAPQ)COM247368103$441,5000.0%
Caterpillar Inc(CAT)COM149123101$442000.0%
Computer Task Group Inc(CTGUSD)COM205477102$454,7000.0%
Unity Bancorp Inc(UNTY)COM913290102$462,1000.0%
Wells Fargo Co New(WFC)COM949746101$471,0400.0%
Old Second Bancorp Inc ILL(OSBC)COM680277100$473,8000.0%
Schwab Charles Corp COM(SCHW)COM808513105$476500.0%
Deere & Co(DE)COM244199105$481350.0%
CVS Health Corp(CVS)COM126650100$485800.0%
American Express Co(AXP)COM025816109$503000.0%
Pepsico Inc(PEP)COM713448108$503400.0%
Information Svcs Group Inc(III)COM45675Y104$508,5000.0%
Starbucks Corp(SBUX)COM855244109$504500.0%
Goldman Sachs Group Inc(GS)COM38141G104$511350.0%
BlackRock Inc(BLKCHF)COM09247X101$52600.0%
JPMorgan Chase & Co Alerian ML ETN(AMJEUR)COM46625H365$522,6300.0%
Chevron Corp New(CVX)COM166764100$524950.0%
Charles & Colvard LTD(CTHRUSD)COM159765106$5317,8000.0%
Morgan Stanley COM New(MS)COM617446448$556000.0%
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