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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
Sage Therapeutics Inc(SG7)COM78667J108$3588,4000.0%
Upstart Hldgs Inc(UPST)COM91680M107$3602,3800.0%
Invesco Exch Traded FD TR II SR LN ETF(BKLN)COM46138G508$37316,9000.0%
Vaneck ETF Trust High YLD Munietf(HYD)COM92189H409$3886,2100.0%
Playtika Hldg Corp(PLTK)COM72815L107$39022,5500.0%
Algonquin PWR Utils Corp COM(AQN)COM015857105$39327,1400.0%
Vaneck ETF Trust International HI(IHY)COM92189F445$39516,3800.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$4126,2000.0%
Granite Real Estate Invt TR Unit 99/99/9(GRT-UCAD)COM387437114$4435,3200.0%
Pimco ETF TR 0-5 High Yield(HYS)COM72201R783$4454,4850.0%
Universal Display Corp(OLED)COM91347P105$4542,7500.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$4632,1100.0%
Quipt Home Medical Corp COM(QIPT)COM74880P104$47985,4000.0%
Columbia Sportswear Co(COLM)COM198516106$4995,1200.0%
Qorvo Inc(QRVO)COM74736K101$5103,2650.0%
Dropbox Inc(DBX)COM26210C104$51320,9000.0%
Ubiquiti Inc COM(UI)COM90353W103$5241,7050.0%
Moderna Inc(MRNA)COM60770K107$5252,0700.0%
Veeva SYS Inc(VEEV)COM922475108$5342,0900.0%
Encompass Health Corp COM(EHC)COM29261A100$5418,3000.0%
SEI Invts Co(SEIC)COM784117103$5589,1500.0%
Loews Corp COM(L)COM540424108$5729,9000.0%
Westlake Chem Corp(WLK)COM960413102$5735,9000.0%
CNA Finl Corp(CNA)COM126117100$57813,1000.0%
Zynga Inc(ZNGAEUR)COM98986T108$58190,8000.0%
Boyd Gaming Corp(BYD)COM103304101$5909,0000.0%
Verisk Analytics Inc(VRSK)COM92345Y106$5942,6000.0%
Nordson Corp(NDSN)COM655663102$5992,3500.0%
Paylocity Hldg Corp(PCTY)COM70438V106$6022,5500.0%
Exelixis Inc(EXEL)COM30161Q104$60232,9000.0%
Intel Corp(INTC)COM458140100$60511,7650.0%
Syneos Health Inc COM(8IN)COM87166B102$6065,9000.0%
Msci Inc COM(MSCI)COM55354G100$6079900.0%
Evercore Inc(EVR)COM29977A105$6094,4800.0%
Cboe Global Mkts Inc(CBOE)COM12503M108$6124,7000.0%
Celanese Corp del(CE)COM150870103$6173,6700.0%
Driven Brands Hldgs Inc(DRVN)COM26210V102$61818,4000.0%
Cigna Corp New(CI)COM125523100$6202,7000.0%
Penske Automotive GRP Inc COM(PAG)COM70959W103$6215,8000.0%
Bristol-Myers Squibb Co(BMY)COM110122108$6219,9780.0%
Oracle Corp(ORCL)COM68389X105$6227,1320.0%
Lumentum Hldgs Inc(LITE)COM55024U109$6255,9000.0%
Tradeweb Mkts Inc(TW)COM892672106$6256,2400.0%
Robert Half Intl Inc(RHI)COM770323103$6265,6200.0%
SS&C Technologies Hldgs Inc(SSNC)COM78467J100$6337,7200.0%
Usio Inc(USIO)COM917313108$634145,3720.0%
Manhattan Associates Inc(MANH)COM562750109$6344,0800.0%
Frontdoor Inc(FTDR)COM35905A109$63417,3000.0%
Oreilly Automotive Inc(ORLY)COM67103H107$6359000.0%
Arch Cap Group LTD(ACGL)COMG0450A105$64014,4000.0%
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