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
201
$147K 0.05%
703
202
$145K 0.05%
1,530
203
$144K 0.05%
1,087
+16
204
$143K 0.05%
8,849
-1,895
205
$141K 0.05%
10,355
206
$137K 0.05%
948
207
$137K 0.05%
6,010
-905
208
$136K 0.05%
17,331
209
$135K 0.04%
3,555
210
$135K 0.04%
687
211
$133K 0.04%
1,352
-105
212
$133K 0.04%
+2,000
213
$133K 0.04%
5,475
214
$131K 0.04%
1,500
215
$129K 0.04%
2,810
216
$126K 0.04%
+1,850
217
$125K 0.04%
1,550
218
$124K 0.04%
3,048
-480
219
$123K 0.04%
1,630
220
$122K 0.04%
+1,107
221
$122K 0.04%
2,420
222
$121K 0.04%
1,836
223
$119K 0.04%
1,645
+545
224
$115K 0.04%
575
225
$112K 0.04%
1,057
7 8
9
10 11