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
$220M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$829K
3
+$701K
4
STX icon
Seagate
STX
+$632K
5
WWW icon
Wolverine World Wide
WWW
+$446K

Top Sells

1
+$589K
2
+$446K
3
+$398K
4
SPLS
Staples Inc
SPLS
+$346K
5
GLD icon
SPDR Gold Trust
GLD
+$324K

Sector Composition

1 Technology 14.26%
2 Healthcare 10.77%
3 Financials 9.99%
4 Industrials 9.61%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
$1K ﹤0.01%
39
-77
453
– –
0
454
$1K ﹤0.01%
120
-120
455
$1K ﹤0.01%
46
+8
456
$1K ﹤0.01%
51
457
$1K ﹤0.01%
+150
458
$1K ﹤0.01%
37
459
$1K ﹤0.01%
37
460
– –
-52
461
– –
-200
462
– –
-31
463
– –
-450
464
– –
-400
465
– –
-16
466
– –
-225
467
$0 ﹤0.01%
+122
468
$0 ﹤0.01%
30
469
– –
-50
470
– –
-16
471
– –
-38
472
– –
-204
473
– –
-315
474
$0 ﹤0.01%
+5
475
– –
-128
16 17 18
19
20