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
$220M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$806K
3
+$674K
4
STX icon
Seagate
STX
+$608K
5
WWW icon
Wolverine World Wide
WWW
+$398K

Top Sells

1
+$560K
2
+$444K
3
+$400K
4
POT
Potash Corp Of Saskatchewan
POT
+$343K
5
GLD icon
SPDR Gold Trust
GLD
+$311K

Sector Composition

1 Technology 15.23%
2 Healthcare 10.77%
3 Financials 9.99%
4 Communication Services 9.01%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 7.58%
2,041,476
+152,604
2
$7.65M 3.48%
94,774
+1,882
3
$6.85M 3.11%
497,060
+48,920
4
$6.03M 2.74%
40,415
-361
5
$4.54M 2.06%
98,163
-1,692
6
$4.23M 1.92%
138,150
+2,653
7
$4.2M 1.91%
127,548
-300
8
$4.11M 1.87%
74,141
-1,016
9
$3.9M 1.77%
241,645
+1,885
10
$3.61M 1.64%
197,534
+170
11
$3.49M 1.58%
33,461
-748
12
$3.24M 1.47%
124,790
+7,115
13
$3.16M 1.43%
86,209
+16,597
14
$2.96M 1.34%
22,467
+889
15
$2.95M 1.34%
84,106
+2,677
16
$2.92M 1.33%
163,520
-2,005
17
$2.81M 1.28%
31,252
-4,443
18
$2.66M 1.21%
61,933
-1,047
19
$2.6M 1.18%
95,949
-594
20
$2.52M 1.14%
35,658
-945
21
$2.45M 1.11%
15,180
-95
22
$2.45M 1.11%
107,608
-247
23
$2.38M 1.08%
73,786
-4,256
24
$2.31M 1.05%
33,660
-305
25
$2.3M 1.04%
33,741
-1,430
1
2 3 4 5