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
426
$1K ﹤0.01%
37
427
$1K ﹤0.01%
+22
428
$1K ﹤0.01%
37
429
$1K ﹤0.01%
130
430
– –
-6,170
431
– –
-40
432
$0 ﹤0.01%
+4,800
433
– –
-500
434
– –
-878
435
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-1,710
436
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-1,409
437
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-531
438
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-523
439
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-740
440
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-110
441
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-600
442
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-183
443
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-6,400
444
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-300
445
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-34
446
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-2,200
447
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-500
448
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-66
449
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-150
450
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-100
15 16 17
18
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