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
$432M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.72M
3
+$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$863K

Top Sells

1
+$495K
2
+$444K
3
+$372K
4
WY icon
Weyerhaeuser
WY
+$325K
5
PBCT
People's United Financial Inc
PBCT
+$318K

Sector Composition

1 Technology 13.4%
2 Healthcare 7.35%
3 Financials 6.82%
4 Communication Services 5.27%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.02%
1,500
227
$107K 0.02%
1,752
+86
228
$107K 0.02%
700
229
$106K 0.02%
932
230
$106K 0.02%
22,440
231
$105K 0.02%
976
232
$103K 0.02%
828
+28
233
$101K 0.02%
1,286
-538
234
$100K 0.02%
2,190
-285
235
$99K 0.02%
300
236
$99K 0.02%
465
+15
237
$98K 0.02%
+3,830
238
$97K 0.02%
963
+3
239
$97K 0.02%
1,020
240
$97K 0.02%
3,053
-167
241
$96K 0.02%
3,150
+390
242
$96K 0.02%
1,881
243
$93K 0.02%
1,323
+145
244
$93K 0.02%
6,931
-6,032
245
$93K 0.02%
817
-493
246
$91K 0.02%
645
247
$91K 0.02%
1,706
248
$90K 0.02%
4,875
249
$88K 0.02%
2,293
250
$88K 0.02%
3,645
8 9
10
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