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
$304M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$872K
3
+$752K
4
TTM
Tata Motors Limited
TTM
+$737K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$640K

Top Sells

1
+$1.59M
2
+$1.28M
3
+$1.05M
4
TD icon
Toronto Dominion Bank
TD
+$1M
5
CSCO icon
Cisco
CSCO
+$786K

Sector Composition

1 Technology 14.3%
2 Industrials 8.6%
3 Healthcare 8.3%
4 Financials 7.63%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 13.05%
3,608,220
+79,296
2
$14.7M 4.82%
185,246
+9,491
3
$14.5M 4.77%
878,094
+38,702
4
$9.24M 3.04%
193,747
+6,503
5
$5.88M 1.93%
115,172
-9,802
6
$5.78M 1.9%
73,960
-970
7
$5.73M 1.88%
58,331
-13,003
8
$5.51M 1.81%
97,496
-7,145
9
$4.71M 1.55%
14,037
-1,914
10
$4.66M 1.53%
169,344
-19,327
11
$4.66M 1.53%
92,932
-11,638
12
$4.57M 1.5%
132,757
-19,551
13
$4.02M 1.32%
222,002
-12,130
14
$3.74M 1.23%
26,602
-119
15
$3.55M 1.17%
82,628
-18,294
16
$3.4M 1.12%
25,486
-3,724
17
$3.16M 1.04%
60,958
+878
18
$3.14M 1.03%
28,369
-2,596
19
$3.09M 1.02%
84,576
-12,357
20
$2.95M 0.97%
51,801
-1,823
21
$2.91M 0.96%
41,999
-5,625
22
$2.76M 0.91%
13,193
-2,318
23
$2.69M 0.89%
41,291
-4,856
24
$2.62M 0.86%
108,163
+21,139
25
$2.41M 0.79%
54,852
-12,614
1
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