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
276
$59K 0.02%
495
-7
277
$59K 0.02%
787
278
$59K 0.02%
933
279
$58K 0.02%
8,705
-9,510
280
$58K 0.02%
3,159
281
$57K 0.02%
2,655
282
$57K 0.02%
+300
283
$57K 0.02%
837
284
$57K 0.02%
780
285
$57K 0.02%
1,147
286
$56K 0.02%
1,050
287
$56K 0.02%
362
288
$55K 0.02%
1,880
289
$54K 0.02%
649
+220
290
$53K 0.02%
616
+2
291
$52K 0.02%
877
292
$52K 0.02%
+500
293
$51K 0.02%
500
294
$51K 0.02%
1,653
295
$50K 0.02%
435
296
$50K 0.02%
+1,784
297
$49K 0.02%
5,409
298
$49K 0.02%
+1,445
299
$49K 0.02%
1,740
+360
300
$48K 0.02%
2,631
10 11
12
13 14