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
-$554K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$436K
3
+$395K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$380K
5
SYF icon
Synchrony
SYF
+$319K

Top Sells

1
+$2.88M
2
+$655K
3
+$474K
4
CENT icon
Central Garden & Pet Co
CENT
+$289K
5
JST
JINPAN INT'L LTD(COMMON)
JST
+$288K

Sector Composition

1 Technology 14.97%
2 Healthcare 11.32%
3 Financials 9.5%
4 Industrials 8.47%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68K 0.03%
2,728
-644
227
$68K 0.03%
3,770
+15
228
$68K 0.03%
+802
229
$67K 0.03%
2,424
230
$66K 0.03%
1,030
231
$66K 0.03%
3,920
-420
232
$64K 0.03%
1,968
233
$62K 0.03%
1,648
234
$62K 0.03%
540
+80
235
$62K 0.03%
1,606
-437
236
$61K 0.03%
481
+90
237
$61K 0.03%
4,098
-1,822
238
$58K 0.03%
1,703
239
$58K 0.03%
3,110
240
$58K 0.03%
645
-30
241
$57K 0.03%
2,245
242
$57K 0.03%
415
-85
243
$55K 0.02%
1,540
-400
244
$53K 0.02%
1,064
245
$53K 0.02%
1,105
246
$52K 0.02%
2,930
247
$52K 0.02%
460
248
$51K 0.02%
2,850
249
$50K 0.02%
670
250
$48K 0.02%
3,504
8 9
10
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