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
$481M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.88M
3
+$1.41M
4
IFF icon
International Flavors & Fragrances
IFF
+$862K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$754K

Top Sells

1
+$884K
2
+$228K
3
+$213K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$206K
5
T icon
AT&T
T
+$157K

Sector Composition

1 Technology 12.13%
2 Healthcare 7.26%
3 Financials 6.16%
4 Consumer Staples 3.98%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.71%
15,551
-140
27
$3.37M 0.7%
91,791
-1,120
28
$3.25M 0.68%
62,825
-691
29
$3.21M 0.67%
61,451
+4,053
30
$3.21M 0.67%
51,832
-3,683
31
$3.06M 0.64%
60,883
+6,348
32
$2.95M 0.61%
139,788
33
$2.89M 0.6%
21,586
+1,162
34
$2.84M 0.59%
28,641
+1,141
35
$2.79M 0.58%
13,444
+974
36
$2.68M 0.56%
46,350
+3,228
37
$2.67M 0.56%
18,353
+2,007
38
$2.65M 0.55%
53,955
+5,045
39
$2.64M 0.55%
5,499
+522
40
$2.64M 0.55%
29,537
+2,657
41
$2.41M 0.5%
22,468
+2,875
42
$2.37M 0.49%
45,635
+99
43
$2.33M 0.48%
36,391
+1,342
44
$2.32M 0.48%
12,208
-314
45
$2.32M 0.48%
14,021
+482
46
$2.16M 0.45%
8,767
+89
47
$2.13M 0.44%
4,973
-104
48
$2.11M 0.44%
13,884
+941
49
$2.1M 0.44%
19,780
+1,800
50
$1.99M 0.41%
23,856
+1,534
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