Hillsdale Investment Management Inc. — Q1 2022 13F Holdings

Name: Hillsdale Investment Management Inc. — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001368465

Total reported value

$3.7B

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Full holdings list this quarter

Showing top 148 holdings (of 548 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	0.01%	—	+132.20%
2	MA	Mastercard INC - A	Stock-Financials	0.01%	—	+29.13%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.01%	—	-14.78%
4	BAC	Bank Of America CORP	Stock-Financials	0.01%	—	+209.10%
5	IHY	Vaneck Int High Yield Bond	ETF-High Yield	0.01%	—	-52.50%
6	GS	Goldman Sachs Group INC	Stock-Financials	0.01%	—	+212.96%
7	ABBV	Abbvie INC	Stock-Healthcare	0.01%	—	+12.34%
8	V	Visa Inc-class A Shares	Stock-Financials	0.01%	—	-6.34%
9	CVS	Cvs Health CORP	Stock-Healthcare	0.01%	—	+178.93%
10	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.01%	—	-19.74%
11	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-Other	0.01%	—	-39.60%
12	TGT	Target CORP	Stock-Consumer Disc	0.01%	—	+65.80%
13	MS	Morgan Stanley	Stock-Financials	0.01%	—	+369.44%
14	KRBN	Ks Global Carbon Stratgy ETF	ETF-Other	0.01%	—	—
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	-36.00%
16	ACHR	Archer Aviation Inc.	Stock-Industrials	0.01%	—	+7.69%
17	PGX	Invesco Preferred ETF	ETF-Other	0.01%	—	-33.87%
18	TH	Target Hospitality CORP	Stock-Other	0.01%	—	+7.08%
19	UPS	United Parcel Service-cl B	Stock-Industrials	0.01%	—	+73.06%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.01%	—	+137.31%
21	INTU	Intuit INC	Stock-Tech	0.01%	—	+19.91%
22	✓	Falcon Minerals CORP	Stock-Other	0.01%	—	—
23	XOM	Exxon Mobil CORP	Stock-Energy	0.01%	—	-39.64%
24	CVX	Chevron CORP	Stock-Energy	0.01%	—	-49.84%
25	ADBE	Adobe INC	Stock-Tech	0.01%	—	-78.82%
26	RCMT	Rcm Technologies INC	Stock-Other	0.01%	—	—
27	EPM	Evolution Petroleum CORP	Stock-Other	0.01%	—	—
28	HDSN	Hudson Technologies INC	Stock-Other	0.01%	—	—
29	REI	Ring Energy INC	Stock-Other	0.01%	—	+64.86%
30	UNP	Union Pacific CORP	Stock-Industrials	0.01%	—	+53.57%
31	INTC	Intel CORP	Stock-Tech	0.01%	—	-80.32%
32	SB	Safe Bulkers, Inc.	Stock-Other	0.01%	—	+4.59%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.01%	—	+101.73%
34	PM	Philip Morris International	Stock-Consumer Staples	0.01%	—	+62.69%
35	AVD	American Vanguard CORP	Stock-Other	0.01%	—	—
36	SDIVEUR	Global X Superdividend ETF	ETF-Other	0.01%	—	-20.00%
37	✓	Huttig Building Products	Stock-Other	0.01%	—	—
38	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.01%	—	-43.74%
39	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.01%	—	-43.71%
40	MNUSD	Manning & Napier INC	Stock-Other	0.01%	—	+10.87%
41	WFC	Wells Fargo & Co	Stock-Financials	0.01%	—	+136.25%
42	UG	United Guardian INC	Stock-Other	0.01%	—	-9.09%
43	UNTY	Unity Bancorp INC	Stock-Other	0.01%	—	+14.29%
44	FF	Futurefuel CORP	Stock-Other	0.01%	—	—
45	HAYNUSD	Haynes International INC	Stock-Other	0.01%	—	+10.53%
46	BELFB	Bel Fuse Inc-cl B	Stock-Other	0.01%	—	—
47	PCB	Pcb Bancorp	Stock-Other	0.01%	—	+5.56%
48	FBIZ	First Business Financial Ser	Stock-Other	0.01%	—	—
49	SPFI	South Plains Financial INC	Stock-Other	0.01%	—	+19.23%
50	BSVN	Bank7 CORP	Stock-Other	0.01%	—	+9.68%

1–50 of 148