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
$221M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.51M
3
+$1.19M
4
VOD icon
Vodafone
VOD
+$513K
5
BND icon
Vanguard Total Bond Market
BND
+$415K

Top Sells

1
+$170K
2
+$137K
3
+$131K
4
OKE icon
Oneok
OKE
+$109K
5
NGG icon
National Grid
NGG
+$103K

Sector Composition

1 Technology 13.76%
2 Financials 11.11%
3 Healthcare 10.37%
4 Energy 9.37%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
34
402
$2K ﹤0.01%
75
403
$2K ﹤0.01%
151
404
$2K ﹤0.01%
45
-66
405
$2K ﹤0.01%
150
406
$2K ﹤0.01%
300
407
$2K ﹤0.01%
100
408
$1K ﹤0.01%
54
409
$1K ﹤0.01%
500
410
$1K ﹤0.01%
20
411
$1K ﹤0.01%
36
412
$1K ﹤0.01%
36
413
$1K ﹤0.01%
400
414
– –
-1,408
415
– –
-4,800
416
– –
-460
417
– –
-30
13 14 15 16
17