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
$304M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$872K
3
+$752K
4
TTM
Tata Motors Limited
TTM
+$737K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$640K

Top Sells

1
+$1.59M
2
+$1.28M
3
+$1.05M
4
TD icon
Toronto Dominion Bank
TD
+$1M
5
CSCO icon
Cisco
CSCO
+$786K

Sector Composition

1 Technology 14.3%
2 Industrials 8.6%
3 Healthcare 8.3%
4 Financials 7.63%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$656K 0.22%
33,451
+10,658
102
$654K 0.22%
15,946
-2,165
103
$627K 0.21%
2,107
-52
104
$622K 0.2%
12,508
-10,859
105
$620K 0.2%
4,660
-180
106
$599K 0.2%
13,807
107
$586K 0.19%
35,669
+3,865
108
$582K 0.19%
6,287
-1,003
109
$576K 0.19%
9,960
-17,315
110
$573K 0.19%
7,987
-650
111
$554K 0.18%
8,273
-31
112
$549K 0.18%
18,087
-2,155
113
$549K 0.18%
8,741
-172
114
$531K 0.17%
4,763
115
$529K 0.17%
4,924
-279
116
$529K 0.17%
14,310
-250
117
$523K 0.17%
37,760
118
$506K 0.17%
19,859
-815
119
$489K 0.16%
14,965
120
$464K 0.15%
14,560
+360
121
$444K 0.15%
1,626
-73
122
$434K 0.14%
100,552
+14,377
123
$419K 0.14%
2,994
-855
124
$419K 0.14%
65,035
-3,300
125
$413K 0.14%
7,867
3 4
5
6 7