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

Top Buys

1
+$478K
2
+$436K
3
+$395K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$380K
5
SYF icon
Synchrony
SYF
+$319K

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 14.97%
2 Healthcare 11.32%
3 Financials 9.5%
4 Industrials 8.47%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.05%
14,740
-75
27
$2.27M 1.03%
24,185
-644
28
$2.19M 0.99%
39,570
+375
29
$2.08M 0.94%
33,071
-110
30
$2M 0.91%
117,355
-1,100
31
$1.8M 0.82%
72,161
-3,029
32
$1.77M 0.8%
59,637
-315
33
$1.76M 0.8%
34,494
+260
34
$1.63M 0.74%
29,650
+683
35
$1.61M 0.73%
12,394
+1,790
36
$1.6M 0.72%
86,240
+21,325
37
$1.58M 0.72%
13,010
-450
38
$1.57M 0.71%
81,637
-30
39
$1.48M 0.67%
41,880
-1,894
40
$1.46M 0.66%
42,300
-120
41
$1.43M 0.65%
27,398
+1,070
42
$1.41M 0.64%
239,500
-13,430
43
$1.4M 0.63%
16,073
-620
44
$1.39M 0.63%
16,419
-833
45
$1.38M 0.62%
27,416
-565
46
$1.33M 0.6%
18,080
-50
47
$1.33M 0.6%
21,373
+80
48
$1.3M 0.59%
16,439
-93
49
$1.25M 0.57%
36,075
-45
50
$1.23M 0.56%
60,658
+5,560
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