HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$797K
3
+$719K
4
MON
Monsanto Co
MON
+$541K
5
BND icon
Vanguard Total Bond Market
BND
+$500K

Top Sells

1
+$354K
2
+$289K
3
+$205K
4
VLO icon
Valero Energy
VLO
+$182K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$171K

Sector Composition

1 Technology 14.24%
2 Financials 10.98%
3 Healthcare 10.41%
4 Industrials 8.86%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20K 0.01%
210
-52
327
$20K 0.01%
400
328
$19K 0.01%
1,725
-1,310
329
$18K 0.01%
1,017
330
$18K 0.01%
516
331
$18K 0.01%
450
332
$18K 0.01%
450
333
$18K 0.01%
140
334
$18K 0.01%
+298
335
$18K 0.01%
328
336
$17K 0.01%
840
337
$16K 0.01%
300
338
$16K 0.01%
1,800
-5,650
339
$16K 0.01%
273
340
$16K 0.01%
250
341
$15K 0.01%
554
342
$15K 0.01%
300
343
$15K 0.01%
370
344
$14K 0.01%
349
345
$14K 0.01%
710
346
$14K 0.01%
250
347
$14K 0.01%
450
348
$14K 0.01%
214
349
$14K 0.01%
150
350
$14K 0.01%
175
12 13
14
15 16