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
$221M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.41M
3
+$1.11M
4
VOD icon
Vodafone
VOD
+$506K
5
BND icon
Vanguard Total Bond Market
BND
+$414K

Top Sells

1
+$167K
2
+$141K
3
+$132K
4
OKE icon
Oneok
OKE
+$107K
5
NGG icon
National Grid
NGG
+$100K

Sector Composition

1 Technology 15.19%
2 Financials 11.11%
3 Healthcare 10.37%
4 Energy 9.37%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1%
109,073
-1,627
27
$2.16M 0.98%
28,915
-270
28
$2.1M 0.95%
11,547
+40
29
$2.03M 0.92%
59,000
-1,285
30
$2.02M 0.91%
58,350
+5
31
$2.01M 0.91%
25,130
+627
32
$1.94M 0.88%
46,597
+26,694
33
$1.92M 0.87%
41,568
-1,280
34
$1.92M 0.87%
54,373
-120
35
$1.83M 0.83%
14,590
-130
36
$1.75M 0.79%
22,910
-210
37
$1.74M 0.79%
74,995
+7,290
38
$1.71M 0.78%
33,457
-693
39
$1.71M 0.77%
31,816
40
$1.7M 0.77%
24,897
+165
41
$1.62M 0.73%
1,198
-25
42
$1.6M 0.72%
24,391
-1,630
43
$1.56M 0.71%
97,315
+2,045
44
$1.54M 0.7%
48,424
-640
45
$1.5M 0.68%
14,088
+9
46
$1.5M 0.68%
123,794
+9,794
47
$1.41M 0.64%
23,937
-4
48
$1.38M 0.62%
116,695
+6,495
49
$1.38M 0.62%
18,321
-80
50
$1.33M 0.6%
23,587
-363
1
2
3 4 5