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
$322M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.48M
3
+$1.34M
4
BND icon
Vanguard Total Bond Market
BND
+$677K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$654K

Top Sells

1
+$721K
2
+$531K
3
+$358K
4
TTM
Tata Motors Limited
TTM
+$326K
5
ACIA
Acacia Communications Inc
ACIA
+$285K

Sector Composition

1 Technology 13.04%
2 Healthcare 8.11%
3 Financials 6.62%
4 Industrials 6.17%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.79%
29,749
+5
27
$2.4M 0.75%
40,857
-411
28
$2.25M 0.7%
5,392
-651
29
$2.23M 0.69%
17,274
+156
30
$2.23M 0.69%
27,701
-560
31
$2.22M 0.69%
14,680
-632
32
$2.2M 0.68%
49,645
-11,985
33
$2.16M 0.67%
18,369
-235
34
$2.11M 0.65%
37,604
+408
35
$2.1M 0.65%
13,287
+166
36
$2.04M 0.63%
105,319
-2,550
37
$2.04M 0.63%
33,380
-1,220
38
$1.93M 0.6%
15,551
-1,115
39
$1.88M 0.58%
37,028
+3,314
40
$1.74M 0.54%
146,750
-6,085
41
$1.73M 0.54%
13,668
-134
42
$1.72M 0.53%
13,264
-112
43
$1.7M 0.53%
24,104
-58
44
$1.66M 0.52%
24,830
-737
45
$1.65M 0.51%
59,576
+2,619
46
$1.64M 0.51%
82,220
+3,118
47
$1.56M 0.49%
30,681
+3,317
48
$1.5M 0.47%
28,066
+738
49
$1.49M 0.46%
13,750
-411
50
$1.48M 0.46%
27,669
+4,391
1
2
3 4 5