Hillsdale Investment Management Inc. Q4 2021 Filing

Filed February 7, 2022

Portfolio Value

$1.5B

Holdings

553

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (553 positions)

StockValue
PGXINVESCO EXCH TRADED FD TR II PFD ETF
$235K
UNHUNITEDHEALTH GROUP INC
$223K
JNJJOHNSON & JOHNSON
$214K
HDHOME DEPOT INC
$200K
PGPROCTER AND GAMBLE CO
$200K
BIZDVANECK ETF TRUST BDC INCOME ETF
$183K
BRK/BBERKSHIRE HATHAWAY INC DEL
$182K
ELDWISDOMTREE TR EM LCL DEBT FD
$181K
EMLCVANECK ETF TRUST JP MRGAN EM LOC
$180K
CVXCHEVRON CORP NEW
$178K
QCOMQUALCOMM INC
$178K
TMOTHERMO FISHER SCIENTIFIC INC
$177K
COSTCOSTCO WHSL CORP NEW
$177K
CRMSALESFORCE COM INC
$175K
VVISA INC
$171K
TRI4EURTHOMSON REUTERS CORP. COM NEW
$167K
BHCBAUSCH HEALTH COS INC COM
$160K
MGAMAGNA INTL INC COM
$154K
XOMEXXON MOBIL CORP
$154K
AMDADVANCED MICRO DEVICES INC
$150K
MAMASTERCARD INCORPORATED
$148K
INTUINTUIT
$145K
CGCENTERRA GOLD INC
$143K
BACVERIZON COMMUNICATIONS INC
$141K
CSCOCISCO SYS INC
$135K
SDIVEURGLOBAL X FDS GLB X SUPERDIV
$133K
NFLXNETFLIX INC
$127K
ABBVABBVIE INC
$124K
NOWSERVICENOW INC
$119K
ARC DOCUMENT SOLUTIONS INC COM
$118K
ABTABBOTT LABS
$117K
OPNTEUROPIANT PHARMACEUTICALS INC
$108K
PYPLPAYPAL HLDGS INC
$102K
WMTWALMART INC
$102K
WPMWHEATON PRECIOUS METALS CORP COM
$101K
HUTTIG BLDG PRODS INC
$101K
CMCSACOMCAST CORP NEW
$100K
JPMJPMORGAN CHASE & CO COM
$97K
DYHTARGET CORP
$97K
BCBPBCB BANCORP INC
$96K
PWPOWER REIT
$96K
LLYELI LILLY & CO
$94K
FALCON MINERALS CORPORATION
$94K
MCDMCDONALDS CORP
$94K
BIPBROOKFIELD INFRAST PARTNERS LP
$93K
EPMEVOLUTION PETE CORP
$89K
RCMTRCM TECHNOLOGIES INC
$88K
MRKMERCK & CO INC
$88K
BAMBROOKFIELD ASSET MGMT INC CL A
$85K
HDSNHUDSON TECHNOLOGIES INC
$85K
SBSAFE BULKERS INC
$82K
AVDAMERICAN VANGUARD CORP
$82K
LINLINDE PLC
$80K
ACNTSYNALLOY CORP
$80K
PCBPCB BANCORP
$79K
RBBRBB BANCORP
$79K
UPSUNITED PARCEL SERVICE INC
$77K
HAYNUSDHAYNES INTERNATIONAL INC
$77K
FBIZFIRST BUSINESS FINL SVCS INC
$76K
MANNING & NAPIER INC
$76K
WHGWESTWOOD HLDGS GROUP INC
$76K
THTARGET HOSPITALITY CORP
$75K
UTBUNITY BANCORP INC
$74K
BCICPORTMAN RIDGE FINANCE CORP COM
$74K
SPFISOUTH PLAINS FINANCIAL INC
$72K
UGUNITED GUARDIAN INC
$72K
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP CO
$71K
UNPUNION PAC CORP
$71K
BSVNBANK7 CORP
$71K
NLNL INDS INC
$70K
SMBCSOUTHERN MO BANCORP INC
$68K
SBUXSTARBUCKS CORP
$68K
SPHSUBURBAN PROPANE PARTNERS L
$67K
BLKCHFBLACKROCK INC
$65K
AMLPALPS ETF TR
$65K
4I1PHILIP MORRIS INTL INC
$64K
MDTMEDTRONIC PLC
$63K
GSGOLDMAN SACHS GROUP INC
$62K
BACBK OF AMERICA CORP
$62K
TRVCCITIGROUP INC
$62K
AMTAMERICAN TOWER CORP NEW
$61K
DISDISNEY WALT CO
$60K
CIVBCIVISTA BANCSHARES INC
$59K
SCHWSCHWAB CHARLES CORP COM
$59K
PEPPEPSICO INC
$58K
CVSCVS HEALTH CORP
$58K
NKENIKE INC
$58K
MCFTMASTERCRAFT BOAT HLDGS INC
$57K
SG3SIGMATRON INTL INC
$56K
CIXCOMPX INTL INC
$56K
LSPDLIGHTSPEED COMMERCE INC
$53K
AMGNAMGEN INC
$53K
SAMGSILVERCREST ASSET MGMT GROUP
$52K
FRDFRIEDMAN INDS INC
$51K
AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN
$47K
AXPAMERICAN EXPRESS CO
$46K
NAIINATURAL ALTERNATIVES INTL INC
$43K
KWE1RING ENERGY INC
$42K
HBCPHOME BANCORP INC
$42K
NEENEXTERA ENERGY INC COM
$41K
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