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
$215M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$501K
3
+$327K
4
BND icon
Vanguard Total Bond Market
BND
+$300K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$221K

Top Sells

1
+$5.93M
2
+$3.95M
3
+$2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$562K

Sector Composition

1 Technology 17.52%
2 Healthcare 11.18%
3 Industrials 9.2%
4 Financials 8.81%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1%
16,394
+4,000
27
$2.09M 0.97%
23,956
-229
28
$2.06M 0.96%
41,237
+1,667
29
$1.88M 0.87%
58,972
-665
30
$1.87M 0.87%
70,042
-2,119
31
$1.77M 0.82%
33,449
-1,045
32
$1.74M 0.81%
29,236
-414
33
$1.74M 0.81%
32,267
-1,060
34
$1.64M 0.76%
168,383
-11,740
35
$1.62M 0.75%
77,712
-3,925
36
$1.61M 0.75%
41,540
-760
37
$1.57M 0.73%
42,073
+193
38
$1.57M 0.73%
99,560
+13,320
39
$1.53M 0.71%
28,133
+735
40
$1.5M 0.7%
12,683
-327
41
$1.49M 0.69%
39,641
-31,922
42
$1.48M 0.69%
16,534
+115
43
$1.48M 0.68%
222,025
-17,475
44
$1.46M 0.68%
31,828
+4,412
45
$1.44M 0.67%
21,595
+222
46
$1.43M 0.66%
17,975
-105
47
$1.37M 0.64%
15,908
-165
48
$1.35M 0.63%
15,201
-70
49
$1.34M 0.62%
33,490
-2,585
50
$1.33M 0.62%
57,983
-2,675
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