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
$481M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.88M
3
+$1.41M
4
IFF icon
International Flavors & Fragrances
IFF
+$862K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$754K

Top Sells

1
+$884K
2
+$228K
3
+$213K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$206K
5
T icon
AT&T
T
+$157K

Sector Composition

1 Technology 12.13%
2 Healthcare 7.26%
3 Financials 6.16%
4 Consumer Staples 3.98%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
238
427
$4K ﹤0.01%
65
428
$4K ﹤0.01%
240
429
$3K ﹤0.01%
13
-20
430
$3K ﹤0.01%
1,146
-3,375
431
$3K ﹤0.01%
12
432
$3K ﹤0.01%
124
433
$2K ﹤0.01%
483
434
$2K ﹤0.01%
200
435
$2K ﹤0.01%
15
436
$1K ﹤0.01%
+28
437
$1K ﹤0.01%
+1
438
$1K ﹤0.01%
54
439
$1K ﹤0.01%
100
440
– –
-1,510
441
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-169
442
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-4
443
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-136
444
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-148
445
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-103
446
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-766
447
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-24
448
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-235
449
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-90
450
– –
-202
15 16 17
18
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