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
326
$38K 0.01%
261
327
$38K 0.01%
628
328
$38K 0.01%
702
329
$38K 0.01%
774
+390
330
$37K 0.01%
590
-54
331
$37K 0.01%
279
332
$36K 0.01%
941
-14
333
$36K 0.01%
309
334
$36K 0.01%
1,080
335
$35K 0.01%
660
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336
$35K 0.01%
575
337
$35K 0.01%
2,457
338
$33K 0.01%
65
339
$33K 0.01%
403
340
$33K 0.01%
334
341
$33K 0.01%
374
342
$33K 0.01%
279
343
$32K 0.01%
3,426
+18
344
$32K 0.01%
450
345
$31K 0.01%
530
346
$31K 0.01%
330
347
$31K 0.01%
3,500
348
$31K 0.01%
200
349
$31K 0.01%
500
350
$30K 0.01%
+600
12 13
14
15 16