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
151
$282K 0.09%
3,399
+47
152
$279K 0.09%
1,621
153
$275K 0.09%
2,698
+304
154
$275K 0.09%
5,345
-390
155
$271K 0.09%
2,525
156
$269K 0.09%
8,615
157
$261K 0.09%
1,946
158
$255K 0.08%
6,632
-100
159
$255K 0.08%
12,462
+1,576
160
$252K 0.08%
2,539
161
$250K 0.08%
4,740
162
$247K 0.08%
3,216
163
$245K 0.08%
5,090
164
$242K 0.08%
6,188
165
$239K 0.08%
5,040
166
$235K 0.08%
1,626
167
$230K 0.08%
2,704
168
$226K 0.08%
5,627
-249
169
$218K 0.07%
11,935
170
$210K 0.07%
825
171
$210K 0.07%
+1,411
172
$210K 0.07%
1,743
+650
173
$209K 0.07%
7,465
+213
174
$208K 0.07%
7,340
-1,225
175
$207K 0.07%
1,191
5 6
7
8 9