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
51
$1.51M 0.5%
63,125
-930
52
$1.51M 0.5%
16,495
-612
53
$1.5M 0.5%
8,893
+225
54
$1.43M 0.48%
68,467
+16,438
55
$1.42M 0.47%
21,873
-200
56
$1.37M 0.46%
72,231
-780
57
$1.37M 0.45%
20,235
-520
58
$1.34M 0.45%
57,856
+4,068
59
$1.32M 0.44%
19,845
-375
60
$1.31M 0.43%
44,804
-1,020
61
$1.3M 0.43%
128,933
-4,780
62
$1.26M 0.42%
5,366
-73
63
$1.25M 0.42%
32,362
+1,041
64
$1.24M 0.41%
7,964
+339
65
$1.24M 0.41%
42,700
-1,510
66
$1.22M 0.41%
15,078
-60
67
$1.16M 0.39%
21,740
-300
68
$1.16M 0.39%
21,789
-200
69
$1.16M 0.39%
34,986
+2,046
70
$1.14M 0.38%
32,960
71
$1.11M 0.37%
10,413
-195
72
$1.08M 0.36%
83,565
-6,926
73
$1.07M 0.36%
15,953
-1,875
74
$1.03M 0.34%
21,018
-2,416
75
$1.01M 0.34%
7,421
-15
1 2
3
4 5