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
$233M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.78M
3
+$672K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$582K
5
BND icon
Vanguard Total Bond Market
BND
+$551K

Top Sells

1
+$778K
2
+$619K
3
+$489K
4
ED icon
Consolidated Edison
ED
+$229K
5
PBCT
People's United Financial Inc
PBCT
+$213K

Sector Composition

1 Technology 15.39%
2 Financials 10.68%
3 Healthcare 10.36%
4 Energy 8.14%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$875K 0.38%
18,145
+2,517
77
$868K 0.37%
13,859
-190
78
$841K 0.36%
99,839
-3,053
79
$837K 0.36%
7,468
-466
80
$835K 0.36%
31,629
+475
81
$824K 0.35%
7,341
+338
82
$824K 0.35%
39,075
+6,550
83
$813K 0.35%
8,040
84
$809K 0.35%
68,855
+1,405
85
$800K 0.34%
18,317
+670
86
$795K 0.34%
11,491
-230
87
$768K 0.33%
24,260
+465
88
$764K 0.33%
98,883
+86,929
89
$756K 0.32%
22,750
-200
90
$744K 0.32%
14,041
91
$739K 0.32%
40,213
-5,377
92
$733K 0.31%
8,052
+488
93
$726K 0.31%
26,312
-400
94
$725K 0.31%
19,968
+340
95
$703K 0.3%
18,430
+405
96
$696K 0.3%
15,405
+3,100
97
$695K 0.3%
9,692
-87
98
$680K 0.29%
18,725
+1,192
99
$676K 0.29%
19,392
-150
100
$667K 0.29%
30,062
+2,089
2 3
4
5 6