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
251
$48K 0.02%
375
252
$48K 0.02%
766
253
$47K 0.02%
908
254
$47K 0.02%
3,887
255
$45K 0.02%
3,504
256
$45K 0.02%
1,147
257
$44K 0.02%
1,035
258
$42K 0.02%
520
259
$42K 0.02%
853
-82
260
$42K 0.02%
3,803
261
$41K 0.02%
500
262
$41K 0.02%
675
263
$41K 0.02%
939
264
$40K 0.02%
4,270
265
$40K 0.02%
603
+2
266
$39K 0.02%
399
267
$38K 0.02%
1,053
268
$38K 0.02%
+1,295
269
$38K 0.02%
744
270
$38K 0.02%
1,590
271
$38K 0.02%
795
272
$37K 0.02%
702
273
$36K 0.02%
680
274
$36K 0.02%
3,001
275
$35K 0.02%
1,200
9 10
11
12 13