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
101
$617K 0.28%
26,572
-140
102
$612K 0.28%
7,789
+175
103
$604K 0.28%
29,128
-594
104
$598K 0.28%
4,058
-37
105
$593K 0.27%
14,635
+1,145
106
$559K 0.26%
17,698
-2,644
107
$552K 0.25%
17,855
-415
108
$522K 0.24%
11,667
-82
109
$514K 0.24%
4,954
-25
110
$495K 0.23%
10,515
+870
111
$487K 0.22%
8,040
-735
112
$487K 0.22%
9,723
+1,960
113
$484K 0.22%
7,080
-2,387
114
$479K 0.22%
5,598
-550
115
$464K 0.21%
41,495
116
$461K 0.21%
7,910
+600
117
$453K 0.21%
8,615
-145
118
$439K 0.2%
68,410
-22,905
119
$427K 0.2%
6,773
120
$425K 0.2%
10,379
121
$425K 0.2%
4,046
-520
122
$425K 0.2%
11,535
+600
123
$415K 0.19%
9,452
124
$411K 0.19%
9,062
125
$387K 0.18%
8,100
3 4
5
6 7