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
276
$35K 0.02%
285
277
$34K 0.02%
982
-1,517
278
$32K 0.01%
1,200
279
$32K 0.01%
878
280
$32K 0.01%
2,890
281
$32K 0.01%
325
282
$32K 0.01%
1,035
283
$31K 0.01%
600
284
$31K 0.01%
286
285
$30K 0.01%
715
286
$30K 0.01%
585
287
$30K 0.01%
933
288
$29K 0.01%
740
289
$29K 0.01%
2,200
290
$29K 0.01%
740
291
$29K 0.01%
1,000
292
$28K 0.01%
315
293
$27K 0.01%
900
294
$27K 0.01%
640
295
$27K 0.01%
913
296
$27K 0.01%
250
297
$26K 0.01%
300
298
$25K 0.01%
1,000
299
$24K 0.01%
200
300
$24K 0.01%
800
10 11
12
13 14