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

Top Buys

1
+$2.76M
2
+$1.85M
3
+$698K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$598K
5
BND icon
Vanguard Total Bond Market
BND
+$552K

Top Sells

1
+$778K
2
+$619K
3
+$478K
4
ED icon
Consolidated Edison
ED
+$219K
5
PBCT
People's United Financial Inc
PBCT
+$206K

Sector Composition

1 Technology 13.95%
2 Financials 10.68%
3 Healthcare 10.36%
4 Industrials 9.36%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
151
427
$2K ﹤0.01%
150
428
$2K ﹤0.01%
100
429
$1K ﹤0.01%
54
430
$1K ﹤0.01%
500
431
$1K ﹤0.01%
32
-157
432
$1K ﹤0.01%
20
433
– –
0
434
$1K ﹤0.01%
+33
435
$1K ﹤0.01%
37
+1
436
$1K ﹤0.01%
37
+1
437
$1K ﹤0.01%
130
438
– –
-124,241
439
– –
-1,653
440
– –
-1,200
441
– –
-1,236
442
– –
-45
443
– –
-400
444
– –
-101
445
– –
-57,160
446
– –
-390
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