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Hillsdale Investment Management Inc.

Q1 2022 Holdings

Filed 2022-04-28 | 1499 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dorchester Minerals LP(DMLP)COM25820R105$281,0700.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$28400.0%
Linde PLC(LIN)COMG5494J103$29900.0%
Alliance Resource Partners L(ARLP)COM01877R108$301,9300.0%
Alphabet Inc CL C(GOOG)COM02079K107$31110.0%
Mannatech Inc(MTEX)COM563771203$318490.0%
Devon Energy Corp New(DVN)COM25179M103$315200.0%
CVR Partners LP(UAN)COM126633205$322300.0%
Ethan Allen Interiors Inc COM(ETD)COM297602104$331,2800.0%
Honeywell Intl Inc(HON)COM438516106$331700.0%
Lamar Advertising Co New(LAMR)COM512816109$342900.0%
Coca-Cola Co(KO)COM191216100$355600.0%
Oracle Corp(ORCL)COM68389X105$354220.0%
Hanmi Finl Corp(HAFC)COM410495204$371,5000.0%
Luther Burbank Corp(LBCUSD)COM550550107$392,9000.0%
Walmart Inc(WMT)COM931142103$392650.0%
Home Bancorp Inc(HBCP)COM43689E107$411,0000.0%
Citigroup Inc(C)COM172967424$427940.0%
Urstadt Biddle Pptys Inc(UBAUSD)COM917286205$452,4000.0%
Civeo Corp CDA(CVEO)COM17878Y207$461,9330.0%
Fidelity National Financial FNF Group Co(FNF)COM31620R303$479600.0%
Intuitive Surgical Inc(ISRG)COM46120E602$481600.0%
Mcdonalds Corp(MCD)COM580135101$492000.0%
JPMorgan Chase & Co Alerian ML ETN(AMJEUR)COM46625H365$522,5000.0%
Salesforce Inc(CRM)COM79466L302$522440.0%
Compx Intl Inc(CIX)COM20563P101$542,3000.0%
Medtronic PLC(MDT)COMG5960L103$544840.0%
Netflix Inc(NFLX)COM64110L106$551470.0%
Volt Information Sciences Inc COMCOM928703107$569,3000.0%
Central PAC Finl Corp(CPF)COM154760409$572,0500.0%
Portman Ridge Finance Corp COM(BCIC)COM73688F201$572,3700.0%
Civista Bancshares Inc(CIVB)COM178867107$582,4000.0%
Power REIT(PW)COM73933H101$671,7000.0%
NL Inds Inc(NL)COM629156407$689,5000.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$716080.0%
BCB Bancorp Inc(BCBP)COM055298103$723,9500.0%
Suburban Propane Partners L(SPH)COM864482104$744,6000.0%
Southern MO Bancorp Inc(SMBC)COM843380106$751,5000.0%
Silvercrest Asset Mgmt Group(SAMG)COM828359109$763,7000.0%
Servicenow Inc(NOW)COM81762P102$791410.0%
Amgen Inc(AMGN)COM031162100$793250.0%
Bank7 Corp(BSVN)COM06652N107$803,4000.0%
Vishay Precision Group Inc(VPG)COM92835K103$802,5000.0%
South Plains Financial Inc(SPFI)COM83946P107$823,1000.0%
First Business Finl Svcs Inc(FBIZ)COM319390100$852,6000.0%
PCB Bancorp(PCB)COM69320M109$873,8000.0%
BEL Fuse Inc CL B(BELFB)COM077347300$874,9000.0%
Futurefuel Corp(FF)COM36116M106$899,1000.0%
Haynes Intl Inc(HAYNUSD)COM420877201$892,1000.0%
Unity Bancorp Inc(UNTY)COM913290102$903,2000.0%
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