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
$208M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$754K
3
+$492K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K
5
ACCO icon
Acco Brands
ACCO
+$458K

Top Sells

1
+$741K
2
+$373K
3
+$370K
4
TEX icon
Terex
TEX
+$364K
5
PFE icon
Pfizer
PFE
+$354K

Sector Composition

1 Technology 13.75%
2 Financials 11.55%
3 Industrials 11.26%
4 Healthcare 10.79%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
+200
377
$5K ﹤0.01%
200
378
$5K ﹤0.01%
383
379
$5K ﹤0.01%
66
380
$5K ﹤0.01%
320
381
$5K ﹤0.01%
240
382
$5K ﹤0.01%
91
383
$5K ﹤0.01%
+195
384
$4K ﹤0.01%
75
385
$4K ﹤0.01%
50
386
$4K ﹤0.01%
116
387
$4K ﹤0.01%
375
-1,100
388
$4K ﹤0.01%
262
389
$4K ﹤0.01%
87
390
$4K ﹤0.01%
82
+56
391
$4K ﹤0.01%
130
392
$3K ﹤0.01%
48
393
$3K ﹤0.01%
70
394
$3K ﹤0.01%
370
395
$3K ﹤0.01%
78
396
$3K ﹤0.01%
23
397
– –
0
398
$3K ﹤0.01%
38
399
$2K ﹤0.01%
+75
400
$2K ﹤0.01%
54
13 14 15
16
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