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
101
$683K 0.23%
11,966
-180
102
$657K 0.22%
6,789
103
$654K 0.22%
31,664
-9,512
104
$648K 0.22%
4,435
105
$644K 0.21%
8,655
-52
106
$635K 0.21%
12,611
107
$634K 0.21%
8,153
-295
108
$628K 0.21%
5,236
+231
109
$604K 0.2%
22,188
+1,200
110
$594K 0.2%
12,879
+1,130
111
$563K 0.19%
4,942
112
$560K 0.19%
14,965
+455
113
$558K 0.19%
2,250
114
$556K 0.19%
15,435
-190
115
$531K 0.18%
9,064
-2,500
116
$506K 0.17%
4,331
-395
117
$494K 0.16%
23,359
-1,663
118
$489K 0.16%
65,035
-800
119
$489K 0.16%
3,126
-20
120
$482K 0.16%
8,225
+340
121
$482K 0.16%
13,824
+4,064
122
$466K 0.16%
8,841
+36
123
$466K 0.16%
38,220
-2,935
124
$463K 0.15%
+30,124
125
$457K 0.15%
1,699
3 4
5
6 7