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
$233M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.78M
3
+$672K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$582K
5
BND icon
Vanguard Total Bond Market
BND
+$551K

Top Sells

1
+$778K
2
+$619K
3
+$489K
4
ED icon
Consolidated Edison
ED
+$229K
5
PBCT
People's United Financial Inc
PBCT
+$213K

Sector Composition

1 Technology 15.39%
2 Financials 10.68%
3 Healthcare 10.36%
4 Energy 8.14%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.03%
30,005
+4,875
27
$2.26M 0.97%
126,550
+1,793
28
$2.24M 0.96%
123,864
+70
29
$2.23M 0.96%
40,056
+595
30
$2.2M 0.95%
15,540
+950
31
$2.16M 0.93%
58,015
-985
32
$2.08M 0.89%
55,007
-428
33
$2.07M 0.89%
41,843
+275
34
$2.07M 0.89%
58,595
+245
35
$2.05M 0.88%
34,660
+1,203
36
$1.97M 0.85%
58,586
+4,213
37
$1.82M 0.78%
31,626
-190
38
$1.77M 0.76%
64,340
-3,895
39
$1.77M 0.76%
11,520
-27
40
$1.76M 0.76%
49,037
+613
41
$1.75M 0.75%
97,705
+390
42
$1.66M 0.71%
27,084
+2,187
43
$1.61M 0.69%
23,360
+450
44
$1.58M 0.68%
18,446
+125
45
$1.47M 0.63%
14,005
-83
46
$1.45M 0.62%
20,088
-564
47
$1.44M 0.62%
23,041
-896
48
$1.41M 0.61%
92,590
49
$1.37M 0.59%
16,695
+289
50
$1.32M 0.57%
10,132
+925
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