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

Top Buys

1
+$4.5M
2
+$1.42M
3
+$477K
4
SRCL
Stericycle Inc
SRCL
+$471K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$471K

Top Sells

1
+$2.81M
2
+$2.08M
3
+$489K
4
VOD icon
Vodafone
VOD
+$330K
5
LUMN icon
Lumen
LUMN
+$240K

Sector Composition

1 Technology 14.2%
2 Industrials 9.89%
3 Financials 9.48%
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%
107
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
– –
-19
494
– –
-15
495
$0 ﹤0.01%
5
496
– –
-3,160
497
– –
-128
498
– –
-23,608
499
– –
-500
500
– –
-418
17 18 19
20
21