HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-0.78%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$323M
AUM Growth
+$22.5M
(+7.5%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
521
New
26
Increased
180
Reduced
77
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.69M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.45M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.19M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.06M |
Top Sells
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$4.19M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$654K |
| 3 |
Xerox
XRX
|
$129K |
| 4 |
UDR
UDR
|
$98.3K |
| 5 |
Daktronics
DAKT
|
$61.6K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Industrials | 9.25% |
| 3 | Financials | 8.58% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.9B
| $320K | 0.1% |
2,117
+491
| +30% | +$74.2K |
|
152
Alphabet (Google) Class A
GOOGL
$2.83T
| $314K | 0.1% |
6,060
+1,320
| +28% | +$68.4K |
|
153
Eli Lilly
LLY
$655B
| $313K | 0.1% |
4,048
| – | – |
|
154
Korea Electric Power
KEP
$17.2B
| $311K | 0.1% |
20,225
+1,800
| +10% | +$27.7K |
|
155
iShares MSCI EAFE ETF
EFA
$66.3B
| $309K | 0.1% |
4,429
+326
| +8% | +$22.7K |
|
156
PPG Industries
PPG
$24.8B
| $299K | 0.09% |
2,681
| – | – |
|
157
Vanguard Real Estate ETF
VNQ
$34.6B
| $297K | 0.09% |
3,937
+538
| +16% | +$40.6K |
|
158
Sabre
SABR
$683M
| $293K | 0.09% |
+13,679
| New | +$293K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $293K | 0.09% |
2,896
+198
| +7% | +$20K |
|
160
Charter Communications
CHTR
$35.6B
| $291K | 0.09% |
934
+63
| +7% | +$19.6K |
|
161
Teradata
TDC
$1.96B
| $291K | 0.09% |
7,332
+700
| +11% | +$27.8K |
|
162
TC Energy
TRP
$53.3B
| $291K | 0.09% |
7,038
+573
| +9% | +$23.7K |
|
163
Public Service Enterprise Group
PEG
$40.3B
| $290K | 0.09% |
5,773
+428
| +8% | +$21.5K |
|
164
Dominion Energy
D
$49.6B
| $280K | 0.09% |
4,149
-40
| -1% | -$2.7K |
|
165
Gilead Sciences
GILD
$143B
| $279K | 0.09% |
3,706
+1,245
| +51% | +$93.7K |
|
166
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $273K | 0.08% |
9,528
+2,063
| +28% | +$59.1K |
|
167
Walt Disney
DIS
$212B
| $270K | 0.08% |
2,689
+164
| +6% | +$16.5K |
|
|
TA
168
DELISTED
TravelCenters of America LLC
TA
| $266K | 0.08% |
14,799
+2,337
| +19% | +$42K |
|
169
Consolidated Edison
ED
$35.2B
| $259K | 0.08% |
3,329
+625
| +23% | +$48.6K |
|
170
WEC Energy
WEC
$34.6B
| $259K | 0.08% |
4,125
+2,125
| +106% | +$133K |
|
171
McDonald's
MCD
$226B
| $253K | 0.08% |
1,621
| – | – |
|
172
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $248K | 0.08% |
3,216
| – | – |
|
|
TUP
173
DELISTED
Tupperware Brands Corporation
TUP
| $240K | 0.07% |
4,951
+310
| +7% | +$15K |
|
174
Goldman Sachs
GS
$223B
| $233K | 0.07% |
925
+100
| +12% | +$25.2K |
|
175
Hope Bancorp
HOPE
$1.43B
| $233K | 0.07% |
12,815
+880
| +7% | +$16K |
|