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
176
$203K 0.07%
4,144
-270
177
$196K 0.07%
6,679
178
$183K 0.06%
5,050
179
$179K 0.06%
5,040
-655
180
$176K 0.06%
2,461
+648
181
$175K 0.06%
2,177
182
$174K 0.06%
4,524
-122
183
$167K 0.06%
525
184
$167K 0.06%
883
+400
185
$167K 0.06%
1,371
186
$167K 0.06%
4,785
187
$166K 0.06%
817
188
$166K 0.06%
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189
$163K 0.05%
2,945
190
$163K 0.05%
2,150
191
$160K 0.05%
5,364
192
$158K 0.05%
25,286
-2,866
193
$158K 0.05%
3,292
194
$157K 0.05%
3,625
195
$155K 0.05%
5,229
-1,000
196
$155K 0.05%
9,012
197
$155K 0.05%
450
198
$153K 0.05%
931
199
$149K 0.05%
1,426
200
$148K 0.05%
2,482
6 7
8
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