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
51
$1.22M 0.55%
23,218
-210
52
$1.18M 0.54%
21,408
-200
53
$1.16M 0.53%
21,446
54
$1.16M 0.53%
15,271
55
$1.15M 0.52%
6,871
+141
56
$1.14M 0.52%
8,395
-60
57
$1.12M 0.51%
23,660
-110
58
$1.1M 0.5%
22,272
-887
59
$1.08M 0.49%
37,091
60
$1.04M 0.47%
18,495
-4,160
61
$1.04M 0.47%
180,123
+525
62
$1M 0.45%
29,355
+220
63
$997K 0.45%
33,010
-650
64
$995K 0.45%
8,361
-302
65
$994K 0.45%
61,200
+2,030
66
$992K 0.45%
11,216
-412
67
$983K 0.45%
41,148
+4,196
68
$980K 0.44%
5,935
-35
69
$975K 0.44%
5,223
+160
70
$927K 0.42%
7,333
-3
71
$853K 0.39%
30,789
-410
72
$849K 0.38%
82,860
73
$830K 0.38%
19,034
-200
74
$828K 0.38%
20,845
-701
75
$823K 0.37%
31,085
-1,970
1 2
3
4 5