HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $794M
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.46M
3
+$472K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$472K
5
MAT icon
Mattel
MAT
+$463K

Top Sells

1
+$2.81M
2
+$2.08M
3
+$489K
4
VOD icon
Vodafone
VOD
+$351K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$291K

Sector Composition

1 Technology 14.64%
2 Financials 9.48%
3 Industrials 9.45%
4 Healthcare 8.01%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111K 0.04%
2,630
-510
227
$111K 0.04%
1,866
228
$111K 0.04%
977
229
$111K 0.04%
2,830
230
$109K 0.04%
802
231
$105K 0.04%
594
232
$105K 0.04%
1,067
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233
$105K 0.04%
6,510
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234
$102K 0.03%
1,266
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235
$101K 0.03%
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236
$100K 0.03%
1,384
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237
$100K 0.03%
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238
$99K 0.03%
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239
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825
240
$96K 0.03%
1,640
241
$96K 0.03%
3,691
242
$92K 0.03%
1,030
243
$87K 0.03%
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244
$86K 0.03%
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245
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612
246
$85K 0.03%
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247
$84K 0.03%
445
248
$83K 0.03%
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249
$82K 0.03%
2,140
250
$81K 0.03%
520
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10
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