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
426
$12K ﹤0.01%
475
427
$11K ﹤0.01%
54
-25
428
$11K ﹤0.01%
81
429
$11K ﹤0.01%
350
430
$11K ﹤0.01%
320
431
$11K ﹤0.01%
635
432
$11K ﹤0.01%
300
433
$11K ﹤0.01%
175
434
$11K ﹤0.01%
215
-175
435
$10K ﹤0.01%
1,163
436
$10K ﹤0.01%
167
437
$10K ﹤0.01%
864
438
$10K ﹤0.01%
138
439
$10K ﹤0.01%
23
440
$10K ﹤0.01%
250
441
$10K ﹤0.01%
100
442
$10K ﹤0.01%
485
443
$9K ﹤0.01%
358
444
$9K ﹤0.01%
200
445
$9K ﹤0.01%
+189
446
$9K ﹤0.01%
324
447
$9K ﹤0.01%
730
448
$9K ﹤0.01%
1,100
449
$8K ﹤0.01%
186
450
$8K ﹤0.01%
343
16 17
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