HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+4.92%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$197M
AUM Growth
+$14.5M
(+7.9%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
420
New
51
Increased
96
Reduced
80
Closed
17
Top Buys
| 1 |
Titan International
TWI
|
$744K |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$565K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$457K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$399K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$346K |
Top Sells
| 1 |
Tidewater
TDW
|
$340K |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$161K |
| 3 |
NCR Voyix
VYX
|
$137K |
| 4 |
iShares Biotechnology ETF
IBB
|
$122K |
| 5 |
Terex
TEX
|
$101K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 11.15% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Telefonica
TEF
$29.8B
| $325K | 0.16% |
28,601
+6,589
| +30% | +$74.9K |
|
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $315K | 0.16% |
6,364
+3,761
| +144% | +$186K |
|
128
Whirlpool
WHR
$5.14B
| $313K | 0.16% |
2,135
| – | – |
|
129
Expeditors International
EXPD
$16.5B
| $310K | 0.16% |
7,025
| – | – |
|
130
CBRE Group
CBRE
$48.1B
| $307K | 0.16% |
13,265
| – | – |
|
131
Diana Shipping
DSX
$190M
| $303K | 0.15% |
35,851
-1,059
| -3% | -$8.95K |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $302K | 0.15% |
5,426
+1,895
| +54% | +$105K |
|
133
Consolidated Edison
ED
$35.3B
| $291K | 0.15% |
6,408
+188
| +3% | +$8.54K |
|
134
Archer Daniels Midland
ADM
$29.8B
| $290K | 0.15% |
7,876
+6
| +0.1% | +$221 |
|
|
MBVT
135
DELISTED
Merchants Bancshares Inc
MBVT
| $281K | 0.14% |
9,722
| – | – |
|
|
LAYN
136
DELISTED
Layne Christensen Co
LAYN
| $276K | 0.14% |
13,820
+500
| +4% | +$9.99K |
|
137
Cemex
CX
$13.4B
| $272K | 0.14% |
28,440
| – | – |
|
138
Goldman Sachs
GS
$227B
| $266K | 0.13% |
1,683
-14
| -0.8% | -$2.21K |
|
139
Deere & Co
DE
$128B
| $254K | 0.13% |
3,118
-94
| -3% | -$7.66K |
|
140
American Express
AXP
$230B
| $253K | 0.13% |
3,356
| – | – |
|
141
Dominion Energy
D
$50.2B
| $247K | 0.13% |
3,958
+916
| +30% | +$57.2K |
|
142
Pentair
PNR
$18B
| $243K | 0.12% |
5,561
-187
| -3% | -$8.17K |
|
143
Adtalem Global Education
ATGE
$4.85B
| $240K | 0.12% |
7,840
| – | – |
|
144
Humana
HUM
$37.5B
| $238K | 0.12% |
2,553
-100
| -4% | -$9.32K |
|
|
CCC
145
DELISTED
Calgon Carbon Corp
CCC
| $232K | 0.12% |
12,195
| – | – |
|
|
DBD
146
DELISTED
Diebold Nixdorf Incorporated
DBD
| $223K | 0.11% |
7,592
-550
| -7% | -$16.2K |
|
147
Eli Lilly
LLY
$666B
| $221K | 0.11% |
4,394
| – | – |
|
148
Hope Bancorp
HOPE
$1.44B
| $216K | 0.11% |
15,730
-450
| -3% | -$6.18K |
|
|
PCL
149
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $212K | 0.11% |
4,525
| – | – |
|
|
SUG
150
DELISTED
SOUTHERN UNION CO
SUG
| $207K | 0.1% |
5,038
+378
| +8% | +$15.5K |
|