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
51
$1.97M 0.41%
24,718
+10,838
52
$1.91M 0.4%
25,217
-1,701
53
$1.89M 0.39%
16,133
-94
54
$1.85M 0.39%
10,394
+86
55
$1.84M 0.38%
49,377
-1,038
56
$1.83M 0.38%
26,542
+3,849
57
$1.81M 0.38%
3,335
-238
58
$1.8M 0.38%
17,009
+1,038
59
$1.75M 0.36%
19,519
-525
60
$1.66M 0.34%
23,160
+4,004
61
$1.64M 0.34%
3,499
-16
62
$1.64M 0.34%
18,136
-10
63
$1.62M 0.34%
28,752
+2,068
64
$1.43M 0.3%
79,210
-3,370
65
$1.41M 0.29%
+51,365
66
$1.39M 0.29%
4,924
-455
67
$1.35M 0.28%
3,046
-4
68
$1.34M 0.28%
44,389
-68
69
$1.27M 0.26%
5,119
-41
70
$1.26M 0.26%
11,542
-14
71
$1.25M 0.26%
12,247
-17
72
$1.25M 0.26%
3,065
73
$1.23M 0.26%
10,606
+1,754
74
$1.18M 0.25%
39,695
+1,200
75
$1.15M 0.24%
16,043
-378
1 2
3
4 5