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
401
$5K ﹤0.01%
262
402
$5K ﹤0.01%
100
403
$5K ﹤0.01%
209
+113
404
$5K ﹤0.01%
38
405
$4K ﹤0.01%
89
-1
406
$4K ﹤0.01%
150
407
$4K ﹤0.01%
320
408
$3K ﹤0.01%
50
409
$3K ﹤0.01%
442
410
$3K ﹤0.01%
54
411
$3K ﹤0.01%
470
412
$3K ﹤0.01%
350
413
$3K ﹤0.01%
78
414
$3K ﹤0.01%
618
415
$3K ﹤0.01%
23
416
$3K ﹤0.01%
5
417
$3K ﹤0.01%
180
418
$2K ﹤0.01%
50
419
$2K ﹤0.01%
130
420
– –
0
421
$2K ﹤0.01%
151
422
$2K ﹤0.01%
100
423
– –
0
424
$1K ﹤0.01%
20
425
$1K ﹤0.01%
51
+20
15 16
17
18 19