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
$387M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$1.26M
3
+$820K
4
TSM icon
TSMC
TSM
+$782K
5
HON icon
Honeywell
HON
+$553K

Top Sells

1
+$464K
2
+$354K
3
+$349K
4
VOD icon
Vodafone
VOD
+$342K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$323K

Sector Composition

1 Technology 10.9%
2 Healthcare 8%
3 Financials 7.21%
4 Consumer Staples 4.23%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
202
502
$2K ﹤0.01%
82
503
$2K ﹤0.01%
483
504
$2K ﹤0.01%
200
-102
505
$2K ﹤0.01%
54
-175
506
$2K ﹤0.01%
37
-519
507
$2K ﹤0.01%
15
508
$2K ﹤0.01%
77
509
$1K ﹤0.01%
8
-40
510
$1K ﹤0.01%
101
511
$1K ﹤0.01%
60
-4,726
512
$1K ﹤0.01%
100
513
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514
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-45
515
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516
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-600
517
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-380
518
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-134
519
– –
-5,110
520
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-1,070
521
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-17,068
522
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-580
523
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-15
524
– –
-44
525
– –
-16
18 19 20
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