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
176
$150K 0.07%
4,305
177
$149K 0.07%
3,170
178
$146K 0.07%
3,897
179
$144K 0.07%
6,319
+203
180
$139K 0.06%
2,250
181
$138K 0.06%
2,620
+390
182
$137K 0.06%
1,600
-75
183
$137K 0.06%
5,360
-200
184
$135K 0.06%
11,040
+6,280
185
$135K 0.06%
8,248
186
$135K 0.06%
4,729
187
$132K 0.06%
5,200
-320
188
$130K 0.06%
1,292
189
$126K 0.06%
1,410
190
$125K 0.06%
2,920
191
$124K 0.06%
13,119
-2,349
192
$122K 0.06%
1,450
193
$119K 0.05%
1,600
194
$119K 0.05%
7,320
195
$117K 0.05%
1,530
196
$114K 0.05%
949
197
$113K 0.05%
956
-50
198
$113K 0.05%
+4,675
199
$112K 0.05%
2,024
200
$112K 0.05%
3,465
6 7
8
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