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
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.41M
3
+$1.11M
4
VOD icon
Vodafone
VOD
+$506K
5
BND icon
Vanguard Total Bond Market
BND
+$414K

Top Sells

1
+$167K
2
+$141K
3
+$132K
4
OKE icon
Oneok
OKE
+$107K
5
NGG icon
National Grid
NGG
+$100K

Sector Composition

1 Technology 15.19%
2 Financials 11.11%
3 Healthcare 10.37%
4 Energy 9.37%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.6%
36,910
-200
52
$1.3M 0.59%
68,235
-7,380
53
$1.29M 0.58%
35,405
-1,475
54
$1.29M 0.58%
31,495
55
$1.28M 0.58%
20,652
-80
56
$1.25M 0.57%
32,179
+1,418
57
$1.2M 0.55%
19,228
+250
58
$1.2M 0.54%
92,590
-458
59
$1.19M 0.54%
43,286
-3,605
60
$1.17M 0.53%
9,207
61
$1.16M 0.53%
16,406
+595
62
$1.12M 0.51%
5,113
-115
63
$1.11M 0.5%
10,805
-100
64
$1.08M 0.49%
34,110
+5
65
$1.07M 0.49%
18,677
+12
66
$1.04M 0.47%
287,380
-6,550
67
$1.02M 0.46%
23,450
-1,070
68
$974K 0.44%
45,590
+1,440
69
$940K 0.43%
31,154
+1,340
70
$938K 0.42%
3,959
71
$932K 0.42%
23,800
-770
72
$928K 0.42%
23,268
-685
73
$918K 0.42%
87,375
74
$889K 0.4%
7,934
-252
75
$884K 0.4%
9,415
-520
1 2
3
4 5