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
151
$262K 0.12%
11,740
152
$255K 0.12%
4,094
153
$251K 0.12%
15,730
154
$241K 0.11%
5,915
155
$229K 0.11%
5,038
156
$227K 0.1%
1,896
+144
157
$225K 0.1%
5,248
158
$211K 0.1%
1,397
159
$209K 0.1%
6,500
160
$204K 0.09%
4,525
161
$203K 0.09%
9,490
162
$199K 0.09%
1,975
163
$198K 0.09%
6,859
-7
164
$195K 0.09%
1,045
-950
165
$192K 0.09%
25,224
-6,908
166
$187K 0.09%
7,488
167
$183K 0.08%
15,594
-9,581
168
$180K 0.08%
6,900
169
$173K 0.08%
550
170
$171K 0.08%
+6,665
171
$170K 0.08%
12,810
172
$165K 0.08%
2,264
173
$162K 0.07%
6,340
-7,970
174
$156K 0.07%
4,865
-8,400
175
$150K 0.07%
1,235
5 6
7
8 9