HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $748M
This Quarter Return
+2.21%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$221M
AUM Growth
-$554K
Cap. Flow
-$3.33M
Cap. Flow %
-1.51%
Top 10 Hldgs %
28.95%
Holding
487
New
14
Increased
65
Reduced
130
Closed
38

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$478K
2
SHPG
Shire pic
SHPG
$436K
3
PAY
Verifone Systems Inc
PAY
$395K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$380K
5
SYF icon
Synchrony
SYF
$319K

Top Sells

1
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.88M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$655K
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$474K
4
CENT icon
Central Garden & Pet
CENT
$289K
5
JST
JINPAN INT'L LTD(COMMON)
JST
$288K

Sector Composition

1 Technology 14.97%
2 Healthcare 11.32%
3 Financials 9.5%
4 Industrials 8.47%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIO icon
451
Invesco Global Water ETF
PIO
$271M
– –
-400
Closed –
QQQX icon
452
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
– –
-465
Closed -$9K
SOCL icon
453
Global X Social Media ETF
SOCL
$148M
– –
-565
Closed –
TBI
454
Trueblue
TBI
$173M
– –
-450
Closed –
TFI icon
455
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-695
Closed -$34K
THRM icon
456
Gentherm
THRM
$1.09B
– –
-500
Closed -$21K
TJX icon
457
TJX Companies
TJX
$156B
– –
-510
Closed -$20K
WCN icon
458
Waste Connections
WCN
$46.7B
– –
-450
Closed -$19K
WPC icon
459
W.P. Carey
WPC
$14.8B
– –
-383
Closed -$23K
SEEL
460
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$1K
CDK
461
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+8
New –
GM.WS.B
462
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
37
– –
LAYN
463
DELISTED
Layne Christensen Co
LAYN
– –
-250
Closed –
BGC
464
DELISTED
General Cable Corporation
BGC
– –
-16,660
Closed -$203K
TIME
465
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
6
– –
ELOS
466
DELISTED
Syneron Medical Ltd
ELOS
– –
-475
Closed –
DWA
467
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-201
Closed –
BXLT
468
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-16,204
Closed -$655K
CRC
469
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
-1
-11% –
LINE
470
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-130
Closed –
HPY
471
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-500
Closed -$48K
JST
472
DELISTED
JINPAN INT'L LTD(COMMON)
JST
– –
-49,177
Closed -$288K
CNL
473
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-414
Closed -$23K
NPBC
474
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-1,035
Closed -$11K
DT
475
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-160,680
Closed -$2.88M
16 17 18
19
20