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Hillsdale Investment Management Inc.

Q3 2021 Holdings

Filed 2021-10-21 | 1490 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR Msci Eafe ETF(EFA)COM464287465$180.0%
Direxion SHS ETF TR Daily RgnaCOM25460G864$2100.0%
Ishares TR Russell 2000 ETF(IWM)COM464287655$2100.0%
Solarwinds Corp(0OIA)COM83417Q204$31900.0%
Invesco QQQ TR Unit SER 1(QQQ)COM46090E103$4100.0%
Spdr S&P 500 ETF TR(SPY)COM78462F103$4100.0%
Thomson Reuters Corp. COM NewCOM884903709$7600.0%
ETF SER Solutions(JETS)COM26922A842$83200.0%
Ryder SYS Inc(R)COM783549108$81000.0%
Amdocs LTD(DOX)COMG02602103$91200.0%
Reliance Steel & Aluminum Co(RS)COM759509102$10700.0%
Amplify ETF TR(BLOK)COM032108607$102200.0%
Amphenol Corp New(APH)COM032095101$111500.0%
Allegion PLC(ALLE)COMG0176J109$11800.0%
TJX COS Inc New(TJX)COM872540109$111700.0%
Hill-Rom Hldgs Inc COM(HRC)COM431475102$12800.0%
Fortinet Inc(FTNT)COM34959E109$12400.0%
Perkinelmer Inc(RVTY)COM714046109$12700.0%
Microchip Technology Inc.(MCHP)COM595017104$12800.0%
Metlife Inc(MET)COM59156R108$122000.0%
Mckesson Corp(MCK)COM58155Q103$12600.0%
Veeva SYS Inc(VEEV)COM922475108$12400.0%
Arista Networks Inc(ANETEUR)COM040413106$12350.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$13300.0%
Agco Corp COM(AGCO)COM001084102$131050.0%
Zoetis Inc(ZTS)COM98978V103$13650.0%
Principal Financial Group in(PFG)COM74251V102$132000.0%
BIG 5 Sporting Goods Corp(BG3)COM08915P101$166900.0%
Devon Energy Corp New(DVN)COM25179M103$185200.0%
Onemain Hldgs Inc(OMF)COM68268W103$193500.0%
Buckle Inc(BKE)COM118440106$194800.0%
B2gold Corp(BTG)COM11777Q209$206,0000.0%
Alphabet Inc CL C(GOOG)COM02079K107$2180.0%
Brigham Minerals Inc(MNRLUSD)COM10918L103$231,2000.0%
DOW Inc(DOW)COM260557103$244200.0%
Energy Transfer L P COM UT LTD PTN(ET)COM29273V100$242,5500.0%
Jefferies Finl Group Inc COM(JEF)COM47233W109$256800.0%
Raytheon Technologies Corp COM(RTX)COM75513E101$263000.0%
Alliance Resource Partners L(ARLP)COM01877R108$292,7000.0%
Dorchester Minerals LP(DMLP)COM25820R105$291,5000.0%
Ethan Allen Interiors Inc COM(ETD)COM297602104$301,2800.0%
Brixmor Ppty Group Inc(BRX)COM11120U105$301,3500.0%
Volt Information Sciences Inc COMCOM928703107$339,3000.0%
U S Global Invs Inc(GROW)COM902952100$346,0000.0%
Mesa AIR Group IncCOM590479135$344,4000.0%
Nextera Energy Inc COM(NEE)COM65339F101$354400.0%
Morgan Stanley COM New(MS)COM617446448$353600.0%
Strattec SEC Corp(STRT)COM863111100$359000.0%
Northern Technologies Intl C(NTIC)COM665809109$362,4000.0%
Computer Task Group Inc(CTGUSD)COM205477102$364,5000.0%
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