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
476
$3K ﹤0.01%
78
477
$3K ﹤0.01%
102
478
$2K ﹤0.01%
27
479
$2K ﹤0.01%
470
480
$2K ﹤0.01%
9
481
$2K ﹤0.01%
245
482
$2K ﹤0.01%
42
483
$2K ﹤0.01%
136
484
$2K ﹤0.01%
158
485
$2K ﹤0.01%
283
486
– –
0
487
$1K ﹤0.01%
27
488
$1K ﹤0.01%
100
489
$1K ﹤0.01%
76
490
$1K ﹤0.01%
30
491
$1K ﹤0.01%
5
492
$1K ﹤0.01%
350
-940
493
– –
-150,342
494
– –
0
495
– –
-23,608
496
– –
-6
497
– –
-500
498
– –
-418
499
– –
-13,740
500
– –
-293
17 18 19
20
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