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Hillsdale Investment Management Inc.

Q4 2021 Holdings

Filed 2022-02-07 | 1485 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Restaurant Brands Intl Inc(QSR)COM76131D103$386400.0%
Wells Fargo Co New(WFC)COM949746101$388000.0%
Travelzoo(TZOO)COM89421Q205$404,2000.0%
Nextera Energy Inc COM(NEE)COM65339F101$414400.0%
Home Bancorp Inc(HBCP)COM43689E107$421,0000.0%
Ring Energy Inc(REI)COM76680V108$4218,5000.0%
Natural Alternatives Intl Inc(NAII)COM638842302$433,4000.0%
American Express Co(AXP)COM025816109$462810.0%
JPMorgan Chase & Co Alerian ML ETN(AMJEUR)COM46625H365$472,6300.0%
Friedman Inds Inc(FRD)COM358435105$515,4000.0%
Silvercrest Asset Mgmt Group(SAMG)COM828359109$523,0000.0%
Amgen Inc(AMGN)COM031162100$532350.0%
Lightspeed Commerce Inc(LSPD)COM53229C107$531,3000.0%
Compx Intl Inc(CIX)COM20563P101$562,5000.0%
Sigmatron Intl IncCOM82661L101$565,4000.0%
Mastercraft Boat Hldgs Inc(MCFT)COM57637H103$572,0000.0%
Nike Inc(NKE)COM654106103$583500.0%
Pepsico Inc(PEP)COM713448108$583350.0%
CVS Health Corp(CVS)COM126650100$585600.0%
Civista Bancshares Inc(CIVB)COM178867107$592,4000.0%
Schwab Charles Corp COM(SCHW)COM808513105$597000.0%
Disney Walt Co(DIS)COM254687106$603900.0%
American Tower Corp New(AMT)COM03027X100$612100.0%
BK of America Corp(BAC)COM060505104$621,3950.0%
Goldman Sachs Group Inc(GS)COM38141G104$621620.0%
Citigroup Inc(C)COM172967424$621,0200.0%
Medtronic PLC(MDT)COMG5960L103$636050.0%
Philip Morris Intl Inc(PM)COM718172109$646700.0%
BlackRock Inc(BLKCHF)COM09247X101$65710.0%
Suburban Propane Partners L(SPH)COM864482104$674,6000.0%
Starbucks Corp(SBUX)COM855244109$685790.0%
Southern MO Bancorp Inc(SMBC)COM843380106$681,3000.0%
NL Inds Inc(NL)COM629156407$709,5000.0%
Bank7 Corp(BSVN)COM06652N107$713,1000.0%
Union PAC Corp(UNP)COM907818108$712800.0%
Fidelity National Financial FNF Group Co(FNF)COM31620R303$711,3600.0%
United Guardian Inc(UG)COM910571108$724,4000.0%
South Plains Financial Inc(SPFI)COM83946P107$722,6000.0%
Unity Bancorp Inc(UNTY)COM913290102$742,8000.0%
Portman Ridge Finance Corp COM(BCIC)COM73688F201$742,9700.0%
Target Hospitality Corp(TH)COM87615L107$7521,2000.0%
First Business Finl Svcs Inc(FBIZ)COM319390100$762,6000.0%
Manning & Napier IncCOM56382Q102$769,2000.0%
Westwood Hldgs Group Inc(WHG)COM961765104$764,5000.0%
United Parcel Service Inc(UPS)COM911312106$773600.0%
Haynes International Inc(HAYNUSD)COM420877201$771,9000.0%
PCB Bancorp(PCB)COM69320M109$793,6000.0%
RBB Bancorp(RBB)COM74930B105$793,0000.0%
Linde PLC(LIN)COMG5494J103$802300.0%
Synalloy Corp(ACNT)COM871565107$804,8420.0%
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