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
$322M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.48M
3
+$1.34M
4
BND icon
Vanguard Total Bond Market
BND
+$677K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$654K

Top Sells

1
+$721K
2
+$531K
3
+$358K
4
TTM
Tata Motors Limited
TTM
+$326K
5
ACIA
Acacia Communications Inc
ACIA
+$285K

Sector Composition

1 Technology 13.04%
2 Healthcare 8.11%
3 Financials 6.62%
4 Industrials 6.17%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105K 0.03%
7,325
-940
227
$104K 0.03%
575
228
$104K 0.03%
2,116
+487
229
$103K 0.03%
1,866
230
$101K 0.03%
37,585
-11,995
231
$99K 0.03%
2,898
232
$98K 0.03%
1,420
233
$97K 0.03%
3,338
234
$96K 0.03%
541
235
$95K 0.03%
3,645
236
$95K 0.03%
3,655
-3,889
237
$95K 0.03%
932
238
$89K 0.03%
2,250
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239
$87K 0.03%
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240
$85K 0.03%
1,750
241
$85K 0.03%
956
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242
$84K 0.03%
2,170
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243
$84K 0.03%
430
244
$83K 0.03%
339
245
$83K 0.03%
1,386
246
$81K 0.03%
1,876
-426
247
$80K 0.02%
924
248
$80K 0.02%
5,526
-292
249
$76K 0.02%
2,240
-1,072
250
$73K 0.02%
3,159
8 9
10
11 12