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
$217M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.24M
3
+$877K
4
VOD icon
Vodafone
VOD
+$587K
5
BND icon
Vanguard Total Bond Market
BND
+$521K

Top Sells

1
+$2.29M
2
+$731K
3
+$479K
4
TTM
Tata Motors Limited
TTM
+$349K
5
TWX
Time Warner Inc
TWX
+$325K

Sector Composition

1 Technology 15.6%
2 Financials 11.4%
3 Energy 10.59%
4 Healthcare 10.29%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.61%
20,732
52
$1.32M 0.61%
23,950
+52
53
$1.29M 0.6%
18,401
-4,632
54
$1.26M 0.58%
18,978
-2,700
55
$1.25M 0.57%
18,665
-2,920
56
$1.24M 0.57%
114,000
+7,889
57
$1.21M 0.56%
30,761
+653
58
$1.2M 0.55%
75,615
-2,485
59
$1.17M 0.54%
9,207
-140
60
$1.17M 0.54%
44,150
+7,510
61
$1.16M 0.53%
15,811
-429
62
$1.14M 0.52%
31,495
+380
63
$1.1M 0.51%
59,290
-4,080
64
$1.03M 0.48%
38,830
+1,095
65
$1.02M 0.47%
10,905
66
$1.02M 0.47%
23,953
-550
67
$999K 0.46%
3,959
-25
68
$986K 0.45%
293,930
-3,250
69
$977K 0.45%
5,228
70
$958K 0.44%
24,520
-8,920
71
$957K 0.44%
13,146
-2,734
72
$946K 0.44%
46,891
+1,310
73
$944K 0.43%
8,186
+544
74
$939K 0.43%
29,814
75
$935K 0.43%
9,935
1 2
3
4 5