HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$1.26M
3
+$820K
4
TSM icon
TSMC
TSM
+$782K
5
HON icon
Honeywell
HON
+$553K

Top Sells

1
+$464K
2
+$354K
3
+$349K
4
VOD icon
Vodafone
VOD
+$342K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$323K

Sector Composition

1 Technology 10.9%
2 Healthcare 8%
3 Financials 7.21%
4 Consumer Staples 4.23%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$110K 0.03%
413
227
$106K 0.03%
413
+80
228
$106K 0.03%
1,881
229
$104K 0.03%
1,504
230
$103K 0.03%
1,113
-1,101
231
$102K 0.03%
360
232
$101K 0.03%
700
233
$101K 0.03%
6,679
234
$100K 0.03%
932
235
$99K 0.03%
339
236
$96K 0.02%
2,225
-300
237
$96K 0.02%
1,500
238
$90K 0.02%
626
-11
239
$90K 0.02%
1,969
240
$90K 0.02%
3,250
+35
241
$89K 0.02%
1,125
+161
242
$87K 0.02%
7,150
+2,000
243
$86K 0.02%
2,422
-12
244
$86K 0.02%
300
245
$85K 0.02%
626
246
$82K 0.02%
605
-90
247
$81K 0.02%
148
+57
248
$81K 0.02%
+2,665
249
$81K 0.02%
4,170
250
$81K 0.02%
414
+261
8 9
10
11 12