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Hillsdale Investment Management Inc.

Q2 2022 Holdings

Filed 2022-08-12 | 1485 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United Therapeutics Corp del(UTHR)COM91307C102$12500.0%
Citigroup Inc(C)COM172967424$122650.0%
Hanmi Finl Corp(HAFC)COM410495204$135700.0%
Incyte Corp(INCY)COM45337C102$141800.0%
Arch Cap Group LTD(ACGL)COMG0450A105$143000.0%
Carlisle COS Inc(CSL)COM142339100$14600.0%
BCB Bancorp Inc(BCBP)COM055298103$148250.0%
Neurocrine Biosciences Inc COM(NBIX)COM64125C109$141400.0%
Intuitive Surgical Inc(ISRG)COM46120E602$16800.0%
Ethan Allen Interiors Inc COM(ETD)COM297602104$178300.0%
Thomson Reuters Corp. COM NewCOM884903709$191800.0%
EOG RES Inc(EOG)COM26875P101$201800.0%
Radian Group Inc(RDN)COM750236101$211,0500.0%
Suburban Propane Partners L(SPH)COM864482104$241,5500.0%
Alps ETF TR(AMLP)COM00162Q452$246850.0%
Alphabet Inc CL C(GOOG)COM02079K107$24110.0%
JPMorgan Chase & Co Alerian ML ETN(AMJEUR)COM46625H365$241,2500.0%
Chevron Corp New(CVX)COM166764100$241650.0%
Comcast Corp New(CMCSA)COM20030N101$318000.0%
Agnico Eagle Mines LTD COM(AEM)COM008474108$327000.0%
Magna Intl Inc COM(MGA)COM559222401$387000.0%
Medtronic PLC(MDT)COMG5960L103$384220.0%
Vaneck ETF Trust BDC Income ETF(BIZD)COM92189F411$382,5000.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$415930.0%
BlackRock Inc(BLKCHF)COM09247X101$45740.0%
Nike Inc(NKE)COM654106103$484670.0%
Coca-Cola Co(KO)COM191216100$487640.0%
Intuit(INTU)COM461202103$501300.0%
Walmart Inc(WMT)COM931142103$524240.0%
Invesco Exch Traded FD TR II PFD ETF(PGX)COM46138E511$524,2000.0%
Salesforce Inc(CRM)COM79466L302$533190.0%
Philip Morris Intl Inc(PM)COM718172109$545500.0%
Silverbow RES Inc(SBOWEUR)COM82836G102$572,0000.0%
Futurefuel Corp(FF)COM36116M106$598,1000.0%
Southern MO Bancorp Inc(SMBC)COM843380106$591,3000.0%
Global X FDS GLB X SuperdivCOM37950E549$606,4900.0%
Quest Resource Hldg Corp(QRHC)COM74836W203$6215,1000.0%
Haynes Intl Inc(HAYNUSD)COM420877201$692,1000.0%
PCB Bancorp(PCB)COM69320M109$713,8000.0%
Intel Corp(INTC)COM458140100$721,9150.0%
Vishay Precision Group Inc(VPG)COM92835K103$732,5000.0%
Wells Fargo Co New(WFC)COM949746101$741,8900.0%
South Plains Financial Inc(SPFI)COM83946P107$753,1000.0%
Sitio Royalties Corp Class A COMCOM82982V101$773,3500.0%
Bank7 Corp(BSVN)COM06652N107$783,4000.0%
Sterling Bancorp Inc(SBTEUR)COM85917W102$7913,9000.0%
Ring Energy Inc(REI)COM76680V108$8130,5000.0%
First Business Finl Svcs Inc(FBIZ)COM319390100$812,6000.0%
Unity Bancorp Inc(UNTY)COM913290102$853,2000.0%
Vaneck ETF Trust JP Mrgan EM LOC(EMLC)COM92189H300$873,5500.0%
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