HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $869M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
426
$1K ﹤0.01%
37
427
$1K ﹤0.01%
+22
428
$1K ﹤0.01%
37
429
$1K ﹤0.01%
130
430
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431
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450
$0 ﹤0.01%
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