HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.92%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$197M
AUM Growth
+$197M
(+7.9%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
420
New
51
Increased
99
Reduced
80
Closed
17
Top Buys
| 1 |
Titan International
TWI
|
$744K |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$565K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$457K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$399K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$346K |
Top Sells
| 1 |
Tidewater
TDW
|
$340K |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$161K |
| 3 |
NCR Voyix
VYX
|
$137K |
| 4 |
iShares Biotechnology ETF
IBB
|
$122K |
| 5 |
Terex
TEX
|
$101K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 11.15% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ClearOne
CLRO
$6.78M
| – | – |
-13
| Closed | -$2K |
|
402
Blackstone
BX
$131B
| – | – |
-168
| Closed | -$3K |
|
403
American Water Works
AWK
$27.5B
| – | – |
-170
| Closed | -$7K |
|