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
126
$386K 0.18%
3,048
-50
127
$384K 0.18%
30,489
+341
128
$384K 0.18%
56,947
+38,517
129
$372K 0.17%
25,445
+8,495
130
$366K 0.17%
11,730
-1,325
131
$363K 0.17%
4,060
+90
132
$360K 0.17%
7,478
-218
133
$354K 0.16%
241
134
$351K 0.16%
6,222
-783
135
$335K 0.15%
4,715
136
$332K 0.15%
7,528
+5
137
$331K 0.15%
7,810
-30
138
$315K 0.15%
2,468
-85
139
$315K 0.15%
5,069
140
$311K 0.14%
9,722
141
$297K 0.14%
7,392
142
$292K 0.13%
2,100
-35
143
$291K 0.13%
4,095
-125
144
$279K 0.13%
38,381
145
$278K 0.13%
3,888
146
$278K 0.13%
3,068
-50
147
$269K 0.12%
2,831
-525
148
$266K 0.12%
5,487
149
$264K 0.12%
2,431
150
$262K 0.12%
1,562
4 5
6
7 8