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
$233M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.78M
3
+$672K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$582K
5
BND icon
Vanguard Total Bond Market
BND
+$551K

Top Sells

1
+$778K
2
+$619K
3
+$489K
4
ED icon
Consolidated Edison
ED
+$229K
5
PBCT
People's United Financial Inc
PBCT
+$213K

Sector Composition

1 Technology 15.39%
2 Financials 10.68%
3 Healthcare 10.36%
4 Energy 8.14%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
130
427
$2K ﹤0.01%
96
+21
428
$2K ﹤0.01%
34
429
$1K ﹤0.01%
130
430
$1K ﹤0.01%
37
+1
431
$1K ﹤0.01%
37
+1
432
$1K ﹤0.01%
+33
433
– –
0
434
$1K ﹤0.01%
20
435
$1K ﹤0.01%
32
-157
436
$1K ﹤0.01%
500
437
$1K ﹤0.01%
54
438
– –
-390
439
– –
-57,160
440
– –
-101
441
– –
-400
442
– –
-45
443
– –
-1,200
444
– –
-1,200
445
– –
-1,653
446
– –
-124,241
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