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
$221M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.41M
3
+$1.11M
4
VOD icon
Vodafone
VOD
+$506K
5
BND icon
Vanguard Total Bond Market
BND
+$414K

Top Sells

1
+$167K
2
+$141K
3
+$132K
4
OKE icon
Oneok
OKE
+$107K
5
NGG icon
National Grid
NGG
+$100K

Sector Composition

1 Technology 15.19%
2 Financials 11.11%
3 Healthcare 10.37%
4 Energy 9.37%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K 0.03%
817
227
$73K 0.03%
825
228
$73K 0.03%
2,050
-40
229
$70K 0.03%
1,824
-250
230
$67K 0.03%
2,830
231
$67K 0.03%
1,190
232
$67K 0.03%
1,140
233
$66K 0.03%
575
234
$65K 0.03%
777
235
$65K 0.03%
1,703
-375
236
$64K 0.03%
892
+5
237
$62K 0.03%
804
238
$58K 0.03%
3,050
239
$58K 0.03%
1,064
240
$56K 0.03%
339
241
$55K 0.02%
2,850
242
$55K 0.02%
497
243
$55K 0.02%
5,154
+495
244
$54K 0.02%
15,980
-1,595
245
$52K 0.02%
3,310
246
$52K 0.02%
933
247
$51K 0.02%
562
248
$50K 0.02%
250
249
$49K 0.02%
1,805
250
$49K 0.02%
650
8 9
10
11 12