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
$300M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.46M
3
+$472K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$472K
5
MAT icon
Mattel
MAT
+$463K

Top Sells

1
+$2.81M
2
+$2.08M
3
+$489K
4
VOD icon
Vodafone
VOD
+$351K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$291K

Sector Composition

1 Technology 14.64%
2 Financials 9.48%
3 Industrials 9.45%
4 Healthcare 8.01%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.83%
41,480
-68
27
$2.47M 0.82%
29,404
+10
28
$2.36M 0.78%
80,309
+451
29
$2.33M 0.77%
111,588
+2,988
30
$2.29M 0.76%
14,544
-272
31
$2.11M 0.7%
34,385
-147
32
$2.11M 0.7%
19,704
-205
33
$2.08M 0.69%
58,837
-530
34
$2.07M 0.69%
46,143
+3,793
35
$2.06M 0.69%
44,890
+4,323
36
$2.06M 0.69%
24,611
-586
37
$2.04M 0.68%
29,249
+546
38
$1.93M 0.64%
108,764
-2,141
39
$1.91M 0.64%
36,520
-780
40
$1.88M 0.63%
16,472
+2,281
41
$1.87M 0.62%
13,389
+163
42
$1.85M 0.62%
27,175
+6,945
43
$1.78M 0.59%
7,326
-136
44
$1.77M 0.59%
41,892
-676
45
$1.77M 0.59%
55,425
-918
46
$1.7M 0.57%
35,215
-314
47
$1.67M 0.56%
185,810
-3,415
48
$1.62M 0.54%
17,634
-370
49
$1.61M 0.54%
29,939
+155
50
$1.59M 0.53%
26,147
-210
1
2
3 4 5