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
1
$5.97M 2.75%
72,579
+6,336
2
$5.71M 2.63%
45,809
-1,652
3
$5.03M 2.32%
102,888
-5,631
4
$4.82M 2.22%
38,280
-1,309
5
$4.32M 1.99%
42,416
-22,458
6
$4.08M 1.88%
71,812
-1,661
7
$4.06M 1.87%
184,953
-955
8
$4.05M 1.86%
266,742
-10,890
9
$3.69M 1.7%
44,829
-2,055
10
$3.62M 1.66%
454,884
+318,276
11
$3.6M 1.66%
127,916
-7,825
12
$3.52M 1.62%
130,545
-10,025
13
$3.21M 1.48%
77,034
-7,150
14
$3.05M 1.4%
174,275
-11,460
15
$2.99M 1.37%
91,096
-8,023
16
$2.79M 1.28%
58,118
+18,269
17
$2.79M 1.28%
93,942
-9,785
18
$2.7M 1.24%
125,507
-10,655
19
$2.66M 1.22%
62,768
-6,155
20
$2.6M 1.2%
25,846
-311
21
$2.6M 1.2%
104,586
-10,114
22
$2.37M 1.09%
110,700
-10,524
23
$2.37M 1.09%
55,596
-17,162
24
$2.21M 1.02%
60,285
-1,775
25
$2.21M 1.02%
58,345
+950
1
2 3 4 5