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
76
$921K 0.42%
7,053
-50
77
$878K 0.4%
105,990
-16,110
78
$877K 0.4%
105,147
79
$868K 0.4%
24,801
-300
80
$861K 0.4%
33,127
-1,230
81
$858K 0.39%
19,903
-11,117
82
$828K 0.38%
124,909
+5,381
83
$824K 0.38%
13,750
-4,047
84
$790K 0.36%
9,819
-552
85
$787K 0.36%
6,672
-2,040
86
$780K 0.36%
23,825
+2,875
87
$757K 0.35%
20,128
-60
88
$754K 0.35%
87,375
-23,225
89
$750K 0.35%
24,650
-200
90
$727K 0.33%
18,082
+1,594
91
$714K 0.33%
3,213
+1,279
92
$711K 0.33%
26,345
+3,430
93
$707K 0.33%
8,250
-2,607
94
$701K 0.32%
30,490
95
$685K 0.32%
59,290
+12,025
96
$679K 0.31%
19,542
97
$677K 0.31%
14,091
98
$673K 0.31%
18,595
99
$658K 0.3%
11,710
100
$640K 0.29%
24,570
+1,240
2 3
4
5 6