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
51
$1.32M 0.61%
16,789
+350
52
$1.25M 0.58%
44,068
+2,920
53
$1.2M 0.56%
23,415
-245
54
$1.17M 0.55%
21,071
-337
55
$1.16M 0.54%
8,220
-175
56
$1.15M 0.53%
21,286
-160
57
$1.15M 0.53%
23,091
+819
58
$1.15M 0.53%
22,813
-405
59
$1.14M 0.53%
7,001
+130
60
$1.11M 0.51%
30,172
+817
61
$1.07M 0.5%
5,900
-35
62
$1.06M 0.49%
32,365
-645
63
$1.03M 0.48%
102,226
-1,595
64
$1.02M 0.47%
37,091
65
$981K 0.46%
38,625
-1,260
66
$961K 0.45%
10,736
-480
67
$945K 0.44%
57,925
-3,275
68
$914K 0.42%
20,717
-875
69
$907K 0.42%
5,437
+214
70
$906K 0.42%
7,906
-455
71
$891K 0.41%
7,652
+612
72
$887K 0.41%
14,820
-3,675
73
$873K 0.41%
9,051
+447
74
$826K 0.38%
96,599
+24,310
75
$820K 0.38%
79,938
-6,768
1 2
3
4 5