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
301
$22K 0.01%
450
302
$22K 0.01%
130
+30
303
$21K 0.01%
516
304
$21K 0.01%
273
305
$21K 0.01%
670
306
$20K 0.01%
250
307
$20K 0.01%
415
308
$20K 0.01%
140
309
$20K 0.01%
200
310
$19K 0.01%
200
311
$19K 0.01%
200
312
$19K 0.01%
168
313
$19K 0.01%
175
-150
314
$19K 0.01%
408
315
$19K 0.01%
81
+27
316
$19K 0.01%
100
317
$18K 0.01%
1,342
318
$18K 0.01%
758
319
$18K 0.01%
358
320
$18K 0.01%
255
321
$18K 0.01%
1,000
322
$18K 0.01%
2,000
323
$18K 0.01%
420
324
$17K 0.01%
800
325
$17K 0.01%
400
11 12
13
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