Hillsdale Investment Management Inc. Q2 2020 Filing

Filed August 11, 2020

Portfolio Value

$1.1B

Holdings

558

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (558 positions)

StockValue
BKHBLACK HILLS CORP
$555K
BKLNINVESCO EXCHANGE-TRADED FD T SR LN ETF
$546K
GILDGILEAD SCIENCES INC
$539K
CLFDCLEARFIELD INC
$536K
HYDVANECK VECTORS ETF TR HIGH YLD MUN ETF
$529K
QCOMQUALCOMM INC
$528K
QRVOQORVO INC
$528K
HUMHUMANA INC
$526K
AWMSKYWORKS SOLUTIONS INC
$525K
GOOGLALPHABET INC CL A
$525K
LMTLOCKHEED MARTIN CORP
$519K
ZNGAEURZYNGA INC
$515K
MRKMERCK & CO. INC
$514K
TTWOTAKE-TWO INTERACTIVE SOFTWARE
$511K
TERTERADYNE INC
$510K
HOLXHOLOGIC INC
$506K
INTUINTUIT
$505K
ALXNALEXION PHARMACEUTICALS INC
$502K
PHMPULTE GROUP INC
$500K
PGRPROGRESSIVE CORP OHIO
$497K
CIENCIENA CORP
$496K
CRWDCROWDSTRIKE HLDGS INC
$492K
CTXSEURCITRIX SYS INC
$490K
BIIBBIOGEN INC
$487K
MKTXMARKETAXESS HLDGS INC
$484K
DVADAVITA INC
$483K
CDKCDK GLOBAL INC
$483K
SFMSPROUTS FMRS MKT INC
$480K
UTHUNITED THERAPEUTICS CORP DEL
$480K
LPLALPL FINL HLDGS INC
$479K
POINTS INTL LTD
$478K
SIRIEURSIRIUS XM HOLDINGS INC
$477K
REGNREGENERON PHARMACEUTICALS
$477K
AMATAPPLIED MATLS INC
$475K
SPGIS&P GLOBAL INC COM
$474K
DGDOLLAR GEN CORP NEW
$471K
MCKMCKESSON CORP
$470K
SLGNSILGAN HOLDINGS INC
$470K
SNPSSYNOPSYS INC
$468K
SRLNSSGA ACTIVE ETF TR
$466K
VRSKVERISK ANALYTICS INC
$465K
ATVIEURACTIVISION BLIZZARD INC
$463K
NHINATIONAL HEALTH INVS INC
$461K
DLTRDOLLAR TREE INC
$453K
ADURO BIOTECH INC
$451K
ABGAMERISOURCEBERGEN CORP
$443K
BACBK OF AMERICA CORP
$437K
CAHCARDINAL HEALTH INC
$436K
CABOCABLE ONE INC
$435K
NRANRG ENERGY INC
$434K
FTNTFORTINET INC
$434K
THGHANOVER INS GROUP INC
$431K
ICEINTERCONTINENTAL EXCHANGE IN
$430K
KMBKIMBERLY CLARK CORP
$422K
AVGOBROADCOM LTD
$419K
CA8ACACI INTL INC
$419K
GPKGRAPHIC PACKAGING HLDG CO
$417K
MNSTMONSTER BEVERAGE CORP COM
$417K
ARWARROW ELECTRS INC
$414K
A4SAMERIPRISE FINL INC
$413K
AFLAFLAC INC
$411K
ALSALLSTATE CORP
$410K
EWEDWARDS LIFESCIENCES CORP
$408K
AZOAUTOZONE INC
$406K
DOXAMDOCS LTD
$405K
MSCIMSCI INC COM
$401K
ALSNALLISON TRANSMISSION HLDGS I
$400K
VRSNVERISIGN INC
$400K
NATINATIONAL INSTRS CORP
$399K
CDWCDW CORP
$395K
NEUNEWMARKET CORP
$393K
ELVANTHEM INC COM
$389K
STTSTATE STR CORP
$389K
DPZDOMINOS PIZZA INC
$384K
GDDYGODADDY INC
$374K
SBACSBA COMMUNICATIONS CORP NEW
$371K
JKHYHENRY JACK & ASSOC INC
$365K
CBOECBOE GLOBAL MARKETS INC
$361K
METAFACEBOOK INC
$360K
HYSPIMCO ETF TR 0-5 HIGH YIELD
$346K
NOCNORTHROP GRUMMAN CORP
$346K
SEICSEI INVTS CO
$343K
MSIMOTOROLA SOLUTIONS INC COM NEW
$343K
NTAPNETAPP INC
$340K
MYLMYLAN NV
$338K
QSRRESTAURANT BRANDS INTL INC
$334K
HCAHCA HEALTHCARE INC
$331K
BBYBEST BUY INC
$263K
PGXINVESCO EXCH TRADED FD TR II PFD ETF
$260K
XRXXEROX HOLDINGS CORP
$257K
ATATLANTIC POWER CORP COM NEW
$223K
JNKSPDR SER TR BLOOMBERG BRCLYS
$197K
VVISA INC
$184K
BRK/BBERKSHIRE HATHAWAY INC DEL
$182K
WMTWALMART INC
$182K
BACVERIZON COMMUNICATIONS INC
$164K
JNJJOHNSON & JOHNSON
$163K
PYPLPAYPAL HLDGS INC
$155K
TAT&T INC COM
$151K
LQDISHARES TR IBOXX INV CP ETF
$144K
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