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
1
$35.2M 11.73%
3,275,820
+135,504
2
$13.1M 4.36%
768,624
+27,716
3
$12.9M 4.28%
157,604
+1,903
4
$8.74M 2.91%
167,628
+2,187
5
$6.23M 2.07%
121,283
-1,381
6
$5.57M 1.85%
174,146
-1,488
7
$5.26M 1.75%
61,488
-1,933
8
$4.99M 1.66%
94,356
+1,259
9
$4.76M 1.59%
138,666
+624
10
$4.74M 1.58%
59,964
+2,119
11
$4.49M 1.5%
15,229
-363
12
$4.27M 1.42%
101,973
+2,591
13
$4.19M 1.39%
+155,655
14
$4.11M 1.37%
219,688
-10,880
15
$3.68M 1.23%
25,120
+170
16
$3.52M 1.17%
88,707
-1,492
17
$3.5M 1.17%
25,524
-312
18
$3.42M 1.14%
40,834
+2,675
19
$3.27M 1.09%
59,803
+554
20
$3.25M 1.08%
84,949
+238
21
$2.86M 0.95%
42,814
+899
22
$2.85M 0.95%
30,995
-567
23
$2.59M 0.86%
56,493
-1,170
24
$2.55M 0.85%
13,686
-246
25
$2.5M 0.83%
78,508
-11,002
1
2 3 4 5