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
$387M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.13M
3
+$732K
4
TSM icon
TSMC
TSM
+$649K
5
HON icon
Honeywell
HON
+$500K

Top Sells

1
+$418K
2
+$342K
3
+$342K
4
VZ icon
Verizon
VZ
+$302K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$282K

Sector Composition

1 Technology 10.9%
2 Healthcare 8%
3 Financials 7.21%
4 Consumer Staples 4.23%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 18.12%
5,009,223
+81,006
2
$28.5M 7.36%
399,534
-1,615
3
$20M 5.16%
548,890
+20,125
4
$15.1M 3.91%
317,380
+3,721
5
$12.1M 3.13%
331,531
+8,433
6
$9.84M 2.54%
699,502
-6,942
7
$9.65M 2.49%
41,422
+1,214
8
$8.02M 2.07%
111,546
+3,329
9
$7.21M 1.86%
114,622
+4,783
10
$5.09M 1.31%
74,219
+9,462
11
$4.91M 1.27%
112,951
+9,481
12
$4.74M 1.22%
342,967
+306,923
13
$4.63M 1.2%
9,806
+377
14
$4.29M 1.11%
49,764
+2,397
15
$4.28M 1.11%
97,744
-677
16
$3.96M 1.02%
14,849
+744
17
$3.87M 1%
133,389
+1,193
18
$3.73M 0.96%
27,446
19
$3.48M 0.9%
58,593
+3,859
20
$3.32M 0.86%
59,215
+28
21
$3.24M 0.84%
18,032
-2,327
22
$3.05M 0.79%
57,251
-2,066
23
$2.83M 0.73%
29,417
+797
24
$2.75M 0.71%
36,698
-4,568
25
$2.66M 0.69%
86,931
1
2 3 4 5