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
251
$47K 0.02%
589
252
$47K 0.02%
399
253
$46K 0.02%
1,035
254
$46K 0.02%
4,270
255
$46K 0.02%
1,130
-770
256
$46K 0.02%
842
+7
257
$45K 0.02%
5,124
-1,500
258
$45K 0.02%
7,572
-2
259
$45K 0.02%
1,200
260
$43K 0.02%
640
261
$43K 0.02%
837
262
$41K 0.02%
340
-150
263
$40K 0.02%
5,676
+107
264
$40K 0.02%
3,887
265
$40K 0.02%
80
-76
266
$40K 0.02%
500
-65
267
$40K 0.02%
702
268
$40K 0.02%
485
+92
269
$36K 0.02%
300
270
$36K 0.02%
251
-19
271
$36K 0.02%
300
272
$34K 0.02%
400
273
$33K 0.02%
475
274
$33K 0.02%
2,457
275
$32K 0.01%
1,083
+60
9 10
11
12 13