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
$212M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$955K
3
+$637K
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$386K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$380K

Top Sells

1
+$1.4M
2
+$1.28M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$628K
5
GE icon
GE Aerospace
GE
+$521K

Sector Composition

1 Technology 15.86%
2 Financials 11.48%
3 Healthcare 11.04%
4 Energy 10.08%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.32M 2.98%
64,874
-12,667
2
$5.38M 2.53%
66,243
+857
3
$5.16M 2.43%
108,519
+20,086
4
$5.01M 2.36%
47,461
-455
5
$4.91M 2.31%
39,589
-4,200
6
$4.14M 1.95%
135,741
-4,274
7
$4.13M 1.94%
277,632
-1,285
8
$4.13M 1.94%
73,473
-1,595
9
$3.87M 1.82%
185,908
-505
10
$3.84M 1.81%
140,570
-6,395
11
$3.45M 1.63%
84,184
-735
12
$3.42M 1.61%
46,884
+845
13
$3.05M 1.44%
136,162
-2,665
14
$3.01M 1.42%
185,735
-5,390
15
$3M 1.41%
72,758
-6,128
16
$2.95M 1.39%
99,119
+276
17
$2.74M 1.29%
103,727
-895
18
$2.67M 1.26%
68,923
+1,210
19
$2.57M 1.21%
114,700
-19
20
$2.56M 1.2%
26,157
-6,426
21
$2.52M 1.19%
47,533
-1,010
22
$2.43M 1.14%
121,224
-2,790
23
$2.18M 1.03%
40,321
-1,210
24
$2.13M 1.01%
1,373
+125
25
$2.12M 1%
11,525
-369
1
2 3 4 5