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
76
$958K 0.32%
17,446
-432
77
$955K 0.32%
13,363
-152
78
$938K 0.31%
3,514
+74
79
$936K 0.31%
69,070
-379
80
$933K 0.31%
14,429
-80
81
$906K 0.3%
7,324
+584
82
$893K 0.3%
41,340
+1,200
83
$889K 0.3%
19,630
-44
84
$877K 0.29%
19,783
-1,272
85
$863K 0.29%
33,154
+3,192
86
$858K 0.29%
15,955
-4,360
87
$854K 0.28%
8,442
-289
88
$854K 0.28%
45,090
-15,345
89
$836K 0.28%
15,230
-150
90
$811K 0.27%
13,870
-85
91
$806K 0.27%
18,914
-130
92
$779K 0.26%
6,226
93
$773K 0.26%
15,513
-74
94
$752K 0.25%
18,176
-1,301
95
$728K 0.24%
43,616
-14,128
96
$714K 0.24%
7,555
-740
97
$712K 0.24%
3,594
+212
98
$700K 0.23%
4,875
-99
99
$694K 0.23%
22,292
-600
100
$686K 0.23%
16,021
2 3
4
5 6