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
$221M
AUM Growth
-$554K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$474K
3
+$428K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$378K
5
SYF icon
Synchrony
SYF
+$367K

Top Sells

1
+$2.88M
2
+$655K
3
+$474K
4
CENT icon
Central Garden & Pet Co
CENT
+$289K
5
JST
JINPAN INT'L LTD(COMMON)
JST
+$288K

Sector Composition

1 Technology 14.15%
2 Healthcare 11.32%
3 Financials 9.5%
4 Industrials 9.28%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
+37
427
$2K ﹤0.01%
100
428
$1K ﹤0.01%
39
429
– –
0
430
$1K ﹤0.01%
120
431
$1K ﹤0.01%
+100
432
$1K ﹤0.01%
22
433
$1K ﹤0.01%
42
-892
434
$1K ﹤0.01%
50
-100
435
$1K ﹤0.01%
5
436
$1K ﹤0.01%
51
437
$1K ﹤0.01%
180
438
$1K ﹤0.01%
37
439
– –
-130
440
– –
-500
441
– –
-49,177
442
– –
-700
443
– –
-365
444
– –
-5
445
– –
-22,075
446
– –
-564
447
$0 ﹤0.01%
5
448
– –
-550
449
– –
-750
450
– –
-250
16 17
18
19 20