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
301
$45K 0.01%
711
302
$45K 0.01%
1,359
-1,167
303
$44K 0.01%
881
304
$44K 0.01%
100
305
$44K 0.01%
749
-575
306
$44K 0.01%
397
-16
307
$43K 0.01%
9,445
-6,370
308
$43K 0.01%
526
309
$42K 0.01%
250
310
$41K 0.01%
620
311
$41K 0.01%
222
-29
312
$41K 0.01%
119
+50
313
$41K 0.01%
1,250
314
$41K 0.01%
188
315
$38K 0.01%
390
316
$38K 0.01%
930
-1
317
$37K 0.01%
3,115
-10,713
318
$36K 0.01%
351
319
$36K 0.01%
366
320
$36K 0.01%
169
321
$36K 0.01%
208
322
$32K 0.01%
600
323
$32K 0.01%
809
324
$31K 0.01%
179
325
$31K 0.01%
452
11 12
13
14 15