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
251
$83K 0.02%
682
252
$83K 0.02%
1,108
253
$83K 0.02%
698
-419
254
$82K 0.02%
16,664
-2,000
255
$82K 0.02%
18,051
+2,152
256
$80K 0.02%
1,059
257
$79K 0.02%
724
258
$78K 0.02%
3,600
259
$78K 0.02%
1,710
260
$77K 0.02%
3,118
261
$77K 0.02%
429
262
$76K 0.02%
157
263
$75K 0.02%
740
264
$75K 0.02%
245
265
$74K 0.02%
520
266
$72K 0.02%
543
267
$71K 0.01%
1,602
268
$71K 0.01%
3,528
-1
269
$70K 0.01%
2,088
270
$69K 0.01%
474
271
$69K 0.01%
499
-86
272
$68K 0.01%
362
273
$67K 0.01%
1,425
-192
274
$67K 0.01%
146
275
$66K 0.01%
1,004
-484
9 10
11
12 13