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
$481M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.88M
3
+$1.41M
4
IFF icon
International Flavors & Fragrances
IFF
+$862K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$754K

Top Sells

1
+$884K
2
+$228K
3
+$213K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$206K
5
T icon
AT&T
T
+$157K

Sector Composition

1 Technology 12.13%
2 Healthcare 7.26%
3 Financials 6.16%
4 Consumer Staples 3.98%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K 0.02%
3,300
+15
227
$106K 0.02%
932
228
$106K 0.02%
371
-46
229
$105K 0.02%
573
230
$101K 0.02%
890
-1,000
231
$101K 0.02%
1,186
+61
232
$99K 0.02%
339
233
$98K 0.02%
465
-91
234
$98K 0.02%
887
-63
235
$97K 0.02%
496
236
$96K 0.02%
2,070
-1,160
237
$96K 0.02%
626
238
$93K 0.02%
2,665
239
$93K 0.02%
4,170
240
$92K 0.02%
1,318
241
$91K 0.02%
248
242
$91K 0.02%
3,684
+19
243
$89K 0.02%
1,093
-257
244
$88K 0.02%
+373
245
$87K 0.02%
3,612
246
$86K 0.02%
647
247
$86K 0.02%
194
248
$85K 0.02%
2,000
249
$84K 0.02%
902
250
$84K 0.02%
947
8 9
10
11 12