HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+2.94%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$221M
AUM Growth
+$874K
(+0.4%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
503
New
28
Increased
77
Reduced
142
Closed
30
Top Buys
| 1 |
Whirlpool
WHR
|
$898K |
| 2 |
McKesson
MCK
|
$608K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$589K |
| 4 |
Foreign Trade Bank of Latin America
BLX
|
$484K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$479K |
Top Sells
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 10.27% |
| 3 | Communication Services | 9.62% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hope Bancorp
HOPE
$1.43B
| $218K | 0.1% |
14,360
-655
| -4% | -$9.94K |
|
|
TUP
152
DELISTED
Tupperware Brands Corporation
TUP
| $215K | 0.1% |
3,707
+2,760
| +291% | +$160K |
|
|
NXGN
153
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $214K | 0.1% |
14,045
-2,160
| -13% | -$32.9K |
|
154
Walt Disney
DIS
$212B
| $206K | 0.09% |
2,070
| – | – |
|
|
BGC
155
DELISTED
General Cable Corporation
BGC
| $203K | 0.09% |
16,660
-1,145
| -6% | -$14K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $202K | 0.09% |
6,828
-180
| -3% | -$5.33K |
|
157
Pentair
PNR
$18.1B
| $200K | 0.09% |
5,487
| – | – |
|
158
Union Pacific
UNP
$131B
| $187K | 0.08% |
2,346
-700
| -23% | -$55.8K |
|
159
Popular Inc
BPOP
$8.47B
| $180K | 0.08% |
6,305
-590
| -9% | -$16.8K |
|
160
WEC Energy
WEC
$34.7B
| $180K | 0.08% |
3,000
| – | – |
|
161
Goldman Sachs
GS
$223B
| $179K | 0.08% |
1,142
-146
| -11% | -$22.9K |
|
162
Kohl's
KSS
$1.86B
| $175K | 0.08% |
3,750
+280
| +8% | +$13.1K |
|
163
American Express
AXP
$227B
| $174K | 0.08% |
2,831
| – | – |
|
164
Amgen
AMGN
$153B
| $173K | 0.08% |
1,156
-45
| -4% | -$6.73K |
|
165
Transocean
RIG
$2.9B
| $173K | 0.08% |
18,947
-3,605
| -16% | -$32.9K |
|
166
Alphabet (Google) Class A
GOOGL
$2.84T
| $172K | 0.08% |
+4,500
| New | +$172K |
|
167
UDR
UDR
$13B
| $169K | 0.08% |
4,386
-243
| -5% | -$9.36K |
|
168
Parker-Hannifin
PH
$96.1B
| $167K | 0.08% |
1,501
| – | – |
|
169
PNC Financial Services
PNC
$80.5B
| $167K | 0.08% |
1,980
| – | – |
|
|
DD
170
DELISTED
Du Pont De Nemours E I
DD
| $166K | 0.08% |
2,619
| – | – |
|
171
APA Corp
APA
$8.14B
| $165K | 0.07% |
3,375
| – | – |
|
|
DBD
172
DELISTED
Diebold Nixdorf Incorporated
DBD
| $165K | 0.07% |
5,722
| – | – |
|
173
Northrop Grumman
NOC
$83.2B
| $163K | 0.07% |
824
| – | – |
|
174
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $162K | 0.07% |
1,286
| – | – |
|
175
Halliburton
HAL
$18.8B
| $160K | 0.07% |
4,474
-345
| -7% | -$12.3K |
|