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
$212M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$955K
3
+$637K
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$386K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$380K

Top Sells

1
+$1.4M
2
+$1.28M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$628K
5
GE icon
GE Aerospace
GE
+$521K

Sector Composition

1 Technology 15.86%
2 Financials 11.48%
3 Healthcare 11.04%
4 Energy 10.08%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$865K 0.41%
36,640
+9,175
77
$857K 0.4%
7,642
-102
78
$856K 0.4%
10,857
-1,803
79
$850K 0.4%
34,357
-3,360
80
$849K 0.4%
8,712
-570
81
$846K 0.4%
9,935
-325
82
$845K 0.4%
7,103
-85
83
$811K 0.38%
16,488
-200
84
$799K 0.38%
10,371
-50
85
$796K 0.38%
5,228
86
$732K 0.34%
105,147
+33,513
87
$726K 0.34%
18,595
-100
88
$706K 0.33%
24,850
89
$698K 0.33%
20,188
-825
90
$690K 0.33%
19,542
91
$651K 0.31%
20,950
+1,825
92
$646K 0.3%
11,710
93
$644K 0.3%
23,330
94
$639K 0.3%
6,148
-40
95
$638K 0.3%
119,528
+61,706
96
$636K 0.3%
9,467
-485
97
$633K 0.3%
22,915
+1,395
98
$626K 0.29%
14,091
-140
99
$614K 0.29%
7,614
-56
100
$591K 0.28%
29,722
-1,020
2 3
4
5 6