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
126
$454K 0.15%
10,105
127
$450K 0.15%
9,376
128
$435K 0.14%
2,213
129
$433K 0.14%
47,460
-2,660
130
$426K 0.14%
1,707
131
$418K 0.14%
7,867
132
$405K 0.13%
84,375
-1,685
133
$403K 0.13%
6,135
-100
134
$342K 0.11%
4,048
135
$340K 0.11%
4,189
136
$335K 0.11%
13,375
+683
137
$335K 0.11%
9,255
+40
138
$333K 0.11%
5,227
139
$330K 0.11%
8,940
+2,780
140
$326K 0.11%
18,425
+4,445
141
$314K 0.1%
6,465
-165
142
$313K 0.1%
9,504
-90
143
$313K 0.1%
2,681
144
$313K 0.1%
16,760
145
$308K 0.1%
4,561
+467
146
$302K 0.1%
984
147
$293K 0.1%
871
148
$292K 0.1%
8,570
-1,060
149
$291K 0.1%
4,641
+159
150
$288K 0.1%
4,103
4 5
6
7 8