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
76
$877K 0.4%
40,945
+2,115
77
$843K 0.38%
24,801
78
$836K 0.38%
7,003
-50
79
$824K 0.37%
11,721
-1,425
80
$815K 0.37%
32,127
-1,000
81
$800K 0.36%
102,892
-2,255
82
$795K 0.36%
9,779
-40
83
$792K 0.36%
14,049
+299
84
$778K 0.35%
124,241
-668
85
$775K 0.35%
23,795
-30
86
$772K 0.35%
15,628
+5,905
87
$740K 0.34%
17,647
-435
88
$733K 0.33%
8,040
-210
89
$725K 0.33%
4,388
+1,175
90
$715K 0.32%
32,525
+6,180
91
$708K 0.32%
105,531
-459
92
$705K 0.32%
27,973
-1,155
93
$678K 0.31%
6,672
94
$673K 0.3%
19,628
-500
95
$673K 0.3%
26,712
+140
96
$672K 0.3%
19,542
97
$671K 0.3%
14,041
-50
98
$668K 0.3%
67,450
+8,160
99
$636K 0.29%
22,950
-1,700
100
$634K 0.29%
30,490
2 3
4
5 6