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
$217M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.24M
3
+$877K
4
VOD icon
Vodafone
VOD
+$587K
5
BND icon
Vanguard Total Bond Market
BND
+$521K

Top Sells

1
+$2.29M
2
+$731K
3
+$479K
4
TTM
Tata Motors Limited
TTM
+$349K
5
TWX
Time Warner Inc
TWX
+$325K

Sector Composition

1 Technology 15.6%
2 Financials 11.4%
3 Energy 10.59%
4 Healthcare 10.29%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1%
29,185
-122
27
$2.16M 0.99%
1,223
-150
28
$2.15M 0.99%
42,848
-4,685
29
$2.11M 0.97%
39,966
-355
30
$2.02M 0.93%
60,401
+17,593
31
$2.01M 0.92%
67,705
+1,295
32
$1.99M 0.92%
11,507
-18
33
$1.98M 0.91%
23,120
-210
34
$1.97M 0.91%
24,503
+1,017
35
$1.96M 0.9%
24,732
+180
36
$1.93M 0.89%
54,493
+375
37
$1.85M 0.85%
110,200
+7,090
38
$1.77M 0.82%
26,021
-275
39
$1.7M 0.78%
14,720
-1,825
40
$1.67M 0.77%
31,816
-180
41
$1.66M 0.76%
34,150
-50
42
$1.65M 0.76%
95,270
+7,095
43
$1.64M 0.76%
99,606
+75,336
44
$1.62M 0.75%
49,064
-6,045
45
$1.62M 0.74%
36,880
-210
46
$1.47M 0.68%
14,079
-80
47
$1.4M 0.65%
34,105
-1,635
48
$1.39M 0.64%
93,048
-1,335
49
$1.38M 0.63%
37,110
50
$1.35M 0.62%
23,941
+819
1
2
3 4 5