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Hillsdale Investment Management Inc.

Q1 2024 Holdings

Filed 2024-05-10 | 1809 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vaneck ETF Trust Vaneck RussiaCOM92189F403$0850.0%
Brookfield Business Partners U(BBUC)COMG16234109$467210.0%
ON Semiconductor Corp COM(ON)COM682189105$60580.0%
Ishares TR Russell 2000 ETF(IWM)COM464287655$1.1K50.0%
World Gold TR(GLDM)COM98149E303$1.2K270.0%
Honeywell Intl Inc(HON)COM438516106$2.1K100.0%
Invesco QQQ TR Unit SER 1(QQQ)COM46090E103$2.2K50.0%
Spdr S&P 500 ETF TR(SPY)COM78462F103$2.6K50.0%
Ishares TR Glob Hlthcre ETF(IXJ)COM464287325$3.3K350.0%
Sempra(SRE)COM816851109$3.6K500.0%
Sprinklr Inc(CXM)COM85208T107$4.4K3600.0%
RIO Tinto PLC(RIO)COM767204100$4.8K750.0%
Direxion SHS ETF TR Daily Regi(DPST)COM25460G153$4.8K620.0%
Qualys Inc(QLYS)COM74758T303$5.0K300.0%
Granite Real Estate Invt TR Unit 99/99/9(GRT-UCAD)COM387437114$5.1K900.0%
Frontdoor Inc(FTDR)COM35905A109$5.2K1600.0%
Goosehead INS Inc(GSHD)COM38267D109$5.3K800.0%
Gatx Corp COM(GATX)COM361448103$5.4K400.0%
Vector Group LTD(VGREUR)COM92240M108$5.5K5000.0%
Urban Edge Pptys(UE)COM91704F104$5.5K3200.0%
Intra-Cellular Therapies Inc(ITCIEUR)COM46116X101$5.5K800.0%
Donnelley Finl Solutions Inc(DFIN)COM25787G100$5.6K900.0%
Nextracker Inc(NXT)COM65290E101$5.6K1000.0%
Fabrinet(FN)COMG3323L100$5.7K300.0%
Iteris Inc New(ITIEUR)COM46564T107$5.7K1,1500.0%
Ryman Hospitality Pptys Inc COM(RHP)COM78377T107$5.8K500.0%
Protagonist Therapeutics Inc(PTGX)COM74366E102$5.8K2000.0%
Alarm COM Hldgs Inc(ALRM)COM011642105$5.8K800.0%
Bain Cap Specialty FIN Inc(BCSF)COM05684B107$5.8K3700.0%
Pros Holdings Inc(PRO)COM74346Y103$5.8K1600.0%
Palomar Hldgs Inc(PLMR)COM69753M105$5.9K700.0%
Steelcase Inc(GJB)COM858155203$5.9K4500.0%
Udemy Inc(UDMY)COM902685106$5.9K5400.0%
1Stdibs COM Inc(DIBS)COM320551104$6.0K1,0000.0%
AAR Corp(AIR)COM000361105$6.0K1000.0%
Arcosa Inc(ACA)COM039653100$6.0K700.0%
Minerals Technologies Inc(MTX)COM603158106$6.0K800.0%
Crinetics Pharmaceuticals in(CRNX)COM22663K107$6.1K1300.0%
Adtheorent Hldg Co IncCOM00739D109$6.1K1,9000.0%
First Bancorp P R(FBP)COM318672706$6.1K3500.0%
Simpson MFG Inc(SSD)COM829073105$6.2K300.0%
ARQ Inc COM(ARQ)COM00770C101$6.2K9500.0%
SPX Technologies Inc COM(SPXC)COM78473E103$6.2K500.0%
Quaker Houghton DBA(KWR)COM747316107$6.2K300.0%
First BK Williamstown New JE(FRBA)COM31931U102$6.2K4500.0%
Mercury Genl Corp New(MCY)COM589400100$6.2K1200.0%
Virtus Invt Partners Inc(VRTS)COM92828Q109$6.2K250.0%
Strategic ED Inc(STRA)COM86272C103$6.2K600.0%
First Internet Bancorp(INBK)COM320557101$6.3K1800.0%
Deciphera Pharmaceuticals in(DCPHEUR)COM24344T101$6.3K4000.0%
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