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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
Universal Technical Inst Inc(UTI)COM913915104$8.0K5000.0%
Direxion SHS ETF TR Daily Msci(INDL)COM25490K331$8.2K1350.0%
Descartes SYS Group Inc(DSGX)COM249906108$8.2K900.0%
National Healthcare Corp(NHC)COM635906100$9.5K1000.0%
Victorias Secret and Co(VSCO)COM926400102$10.7K5500.0%
Gilead Sciences Inc(GILD)COM375558103$11.7K1600.0%
Iridium Communications Inc(IRDM)COM46269C102$11.8K4500.0%
Quanterix Corp(QTRX)COM74766Q101$11.8K5000.0%
Federated Hermes Inc CL B(FHI)COM314211103$11.9K3300.0%
EOG RES Inc(EOG)COM26875P101$12.8K1000.0%
Sherwin Williams Co(SHW)COM824348106$12.8K370.0%
PPG Inds Inc(PPG)COM693506107$13.0K900.0%
Insulet Corp(PODD)COM45784P101$13.7K800.0%
Genpact Limited(G)COMG3922B107$13.8K4200.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$14.1K2100.0%
Vanguard Index FDS Total STK M(VTI)COM922908769$14.8K570.0%
DXC Technology Co COM(DXC)COM23355L106$14.8K7000.0%
Olaplex Hldgs Inc(OLPX)COM679369108$15.4K8,0000.0%
Axalta Coating SYS LTD(AXTA)COMG0750C108$15.5K4500.0%
Danaher Corporation(DHR)COM235851102$15.7K630.0%
B2gold Corp COM(BTG)COM11777Q209$16.5K6,5000.0%
Builders Firstsource Inc(BLDR)COM12008R107$16.7K800.0%
Lennar Corp(LEN)COM526057104$17.2K1000.0%
Pure Storage Inc(PSTG)COM74624M102$18.2K3500.0%
Verizon Communications Inc(VZ)COM92343V104$21.0K5000.0%
Virco MFG Co COM(VIRC)COM927651109$21.9K2,0000.0%
SEA LTD(SE)COM81141R100$22.6K4200.0%
Morgan Stanley COM New(MS)COM617446448$24.5K2600.0%
Rithm Capital Corp COM New(RITM)COM64828T201$32.0K2,8700.0%
CAE Inc COM(CAE)COM124765108$32.8K1,6000.0%
Simon Ppty Group Inc New(SPG)COM828806109$32.9K2100.0%
Teck Resources LTD CL B(TECK)COM878742204$34.6K7850.0%
Colliers Intl Group Inc SUB VT(CIGI)COM194693107$37.0K3000.0%
GE Aerospace(GE)COM369604301$38.8K2210.0%
New MTN FIN Corp(NMFC)COM647551100$39.8K3,1400.0%
Magna Intl Inc COM(MGA)COM559222401$40.4K7400.0%
Global X FDS Superdividend(SDIV)COM37960A669$41.0K1,8930.0%
Golub Cap BDC Inc(GBDC)COM38173M102$43.9K2,6400.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$50.1K3300.0%
Franco NEV Corp(FNV)COM351858105$51.8K4400.0%
Lockheed Martin Corp(LMT)COM539830109$52.3K1150.0%
Conocophillips(COP)COM20825C104$53.5K4200.0%
Brookfield Asset Managmt LTD(BAM)COM113004105$54.4K1,2980.0%
Uber Technologies Inc(UBER)COM90353T100$61.6K8000.0%
Vaneck ETF Trust Mortgage REIT(MORT)COM92189F452$64.6K5,5300.0%
Bristol-Myers Squibb Co(BMY)COM110122108$75.6K1,3940.0%
Lifevantage Corp(LFVN)COM53222K205$76.4K12,6200.0%
Quicklogic Corp(QUIK)COM74837P405$78.4K4,8900.0%
HF Foods Group Inc(HFFG)COM40417F109$86.5K24,7000.0%
Lantronix Inc(LTRX)COM516548203$86.5K24,3000.0%
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