HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+0.49%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$237M
AUM Growth
+$237M
(+1.7%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
472
New
19
Increased
69
Reduced
130
Closed
15
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.6M |
| 2 |
Qorvo
QRVO
|
$1.84M |
| 3 |
IBM
IBM
|
$1.08M |
| 4 |
Schwab International Equity ETF
SCHF
|
$484K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$370K |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.77M |
| 2 |
CVD
COVANCE INC.
CVD
|
$565K |
| 3 |
Astec Industries
ASTE
|
$298K |
| 4 |
Cisco
CSCO
|
$243K |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$192K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 10.59% |
| 4 | Energy | 7.83% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.68B
| $907K | 0.38% |
2,640
-40
| -1% | -$13.7K |
|
|
ELME
77
Elme Communities
ELME
$1.5B
| $888K | 0.38% |
32,127
| – | – |
|
78
Tidewater
TDW
$2.79B
| $887K | 0.37% |
32,787
-2,211
| -6% | -$60.2K |
|
|
CAJ
79
DELISTED
Canon, Inc.
CAJ
| $869K | 0.37% |
24,570
+310
| +1% | +$11K |
|
80
Guess, Inc.
GES
$876M
| $856K | 0.36% |
46,050
+6,975
| +18% | +$130K |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $847K | 0.36% |
7,454
-14
| -0.2% | -$1.59K |
|
82
SPDR Gold Trust
GLD
$111B
| $846K | 0.36% |
7,443
+2,310
| +45% | +$263K |
|
83
Enviri
NVRI
$894M
| $842K | 0.36% |
48,800
+1,920
| +4% | +$33.1K |
|
84
VanEck Gold Miners ETF
GDX
$19.6B
| $831K | 0.35% |
45,543
+5,330
| +13% | +$97.3K |
|
|
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
| $831K | 0.35% |
3,959
| – | – |
|
86
Chevron
CVX
$318B
| $796K | 0.34% |
7,581
+240
| +3% | +$25.2K |
|
87
Teradata
TDC
$1.96B
| $769K | 0.32% |
17,432
-885
| -5% | -$39K |
|
88
Phillips 66
PSX
$52.8B
| $729K | 0.31% |
9,273
-419
| -4% | -$32.9K |
|
|
POLY
89
DELISTED
Plantronics, Inc.
POLY
| $728K | 0.31% |
13,746
-295
| -2% | -$15.6K |
|
90
AGCO
AGCO
$8.05B
| $723K | 0.31% |
15,180
-225
| -1% | -$10.7K |
|
91
National Grid
NGG
$68B
| $722K | 0.3% |
11,175
-70
| -0.6% | -$4.55K |
|
92
Mondelez International
MDLZ
$79.3B
| $713K | 0.3% |
19,753
-215
| -1% | -$7.76K |
|
93
Alliant Energy
LNT
$16.6B
| $710K | 0.3% |
11,270
-105
| -0.9% | -$6.62K |
|
|
GSOL
94
DELISTED
Global Sources Ltd
GSOL
| $673K | 0.28% |
114,858
+12,527
| +12% | +$73.4K |
|
95
Procter & Gamble
PG
$370B
| $660K | 0.28% |
8,052
| – | – |
|
96
Community Bank
CBU
$3.14B
| $652K | 0.28% |
18,430
| – | – |
|
97
Banco Santander
SAN
$140B
| $650K | 0.27% |
87,307
-4,459
| -5% | -$48.7K |
|
98
Acco Brands
ACCO
$354M
| $632K | 0.27% |
76,025
+7,615
| +11% | +$63.3K |
|
99
Ezcorp Inc
EZPW
$1.01B
| $629K | 0.27% |
68,915
+60
| +0.1% | +$548 |
|
100
Unum
UNM
$12.4B
| $620K | 0.26% |
18,392
-1,000
| -5% | -$33.7K |
|