HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+4.92%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$197M
AUM Growth
+$14.5M
(+7.9%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
420
New
51
Increased
96
Reduced
80
Closed
17
Top Buys
| 1 |
Titan International
TWI
|
$744K |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$565K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$457K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$399K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$346K |
Top Sells
| 1 |
Tidewater
TDW
|
$340K |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$161K |
| 3 |
NCR Voyix
VYX
|
$137K |
| 4 |
iShares Biotechnology ETF
IBB
|
$122K |
| 5 |
Terex
TEX
|
$101K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 11.15% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Biotechnology ETF
IBB
$5.68B
| $1.22M | 0.62% |
17,460
-1,740
| -9% | -$122K |
|
|
MR
52
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.21M | 0.61% |
31,174
-590
| -2% | -$22.9K |
|
53
Sony
SONY
$166B
| $1.2M | 0.61% |
278,105
-700
| -0.3% | -$3.01K |
|
54
JPMorgan Chase
JPM
$835B
| $1.18M | 0.6% |
23,190
+396
| +2% | +$20.1K |
|
55
Schlumberger
SLB
$53.7B
| $1.13M | 0.57% |
12,812
+98
| +0.8% | +$8.66K |
|
56
Boeing
BA
$174B
| $1.12M | 0.57% |
9,568
-329
| -3% | -$38.6K |
|
57
Merck
MRK
$210B
| $1.09M | 0.55% |
23,992
+484
| +2% | +$22K |
|
58
Baxter International
BAX
$12.1B
| $1.09M | 0.55% |
30,522
-144
| -0.5% | -$5.14K |
|
59
Chemed
CHE
$6.7B
| $1.07M | 0.54% |
14,905
+320
| +2% | +$22.9K |
|
|
UPL
60
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.05M | 0.53% |
51,050
+2,550
| +5% | +$52.4K |
|
61
Teva Pharmaceuticals
TEVA
$21.2B
| $1.02M | 0.52% |
27,111
+4,575
| +20% | +$173K |
|
|
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $977K | 0.49% |
20,952
+12,117
| +137% | +$565K |
|
63
National Grid
NGG
$68.4B
| $949K | 0.48% |
16,416
| – | – |
|
64
Community Bank
CBU
$3.21B
| $945K | 0.48% |
27,695
| – | – |
|
65
Teradata
TDC
$1.94B
| $942K | 0.48% |
16,988
+56
| +0.3% | +$3.11K |
|
|
TTM
66
DELISTED
Tata Motors Limited
TTM
| $938K | 0.48% |
35,230
| – | – |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $931K | 0.47% |
8,271
-661
| -7% | -$74.4K |
|
|
PCP
68
DELISTED
PRECISION CASTPARTS CORP
PCP
| $931K | 0.47% |
4,099
| – | – |
|
69
Ventas
VTR
$30.8B
| $913K | 0.46% |
13,004
+293
| +2% | +$20.6K |
|
70
Enviri
NVRI
$947M
| $909K | 0.46% |
36,490
+350
| +1% | +$8.72K |
|
71
Dr. Reddy's Laboratories
RDY
$11.8B
| $893K | 0.45% |
118,200
-125
| -0.1% | -$944 |
|
72
East-West Bancorp
EWBC
$15B
| $876K | 0.44% |
27,406
-235
| -0.9% | -$7.51K |
|
73
Travelers Companies
TRV
$62.9B
| $876K | 0.44% |
10,338
| – | – |
|
74
Chevron
CVX
$318B
| $873K | 0.44% |
7,188
+117
| +2% | +$14.2K |
|
|
TQNT
75
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $863K | 0.44% |
106,300
-400
| -0.4% | -$3.25K |
|