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
$234M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$781K
3
+$597K
4
MON
Monsanto Co
MON
+$497K
5
BND icon
Vanguard Total Bond Market
BND
+$494K

Top Sells

1
+$321K
2
+$252K
3
+$193K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$168K
5
WW
WW International
WW
+$149K

Sector Composition

1 Technology 15.18%
2 Financials 10.98%
3 Healthcare 10.41%
4 Communication Services 8.3%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.99%
34,980
+450
27
$2.3M 0.98%
35,701
-1,565
28
$2.28M 0.97%
27,411
+319
29
$2.25M 0.96%
72,815
+13,405
30
$2.24M 0.96%
121,358
-2,690
31
$2.21M 0.94%
78,642
-11,455
32
$2.15M 0.92%
60,475
-476
33
$2.07M 0.88%
29,306
+125
34
$2.07M 0.88%
52,166
+340
35
$2.06M 0.88%
15,240
-250
36
$1.92M 0.82%
94,560
-3,005
37
$1.87M 0.8%
55,100
-1,805
38
$1.84M 0.78%
120,009
-3,390
39
$1.78M 0.76%
30,106
-995
40
$1.77M 0.76%
22,066
-961
41
$1.58M 0.67%
18,026
-235
42
$1.57M 0.67%
26,334
-1,060
43
$1.57M 0.67%
145,921
+6,000
44
$1.54M 0.66%
48,907
+135
45
$1.53M 0.65%
269,455
-11,025
46
$1.49M 0.64%
27,461
+3,590
47
$1.47M 0.63%
21,650
-991
48
$1.45M 0.62%
85,166
-4,662
49
$1.42M 0.61%
10,268
+175
50
$1.36M 0.58%
18,374
-470
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2
3 4 5