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
76
$821K 0.37%
7,040
+15
77
$810K 0.37%
39,885
-580
78
$799K 0.36%
17,566
-70
79
$783K 0.36%
21,592
-490
80
$771K 0.35%
86,706
-531
81
$766K 0.35%
16,576
-119
82
$742K 0.34%
16,419
-60
83
$738K 0.33%
15,759
-1,265
84
$738K 0.33%
8,604
+951
85
$730K 0.33%
6,961
-47
86
$725K 0.33%
23,057
-160
87
$690K 0.31%
16,785
88
$689K 0.31%
8,685
-43
89
$683K 0.31%
9,396
-158
90
$669K 0.3%
21,634
+3,149
91
$665K 0.3%
14,120
-760
92
$647K 0.29%
5,935
-245
93
$644K 0.29%
103,821
-4,100
94
$623K 0.28%
72,289
-6,205
95
$603K 0.27%
21,090
-250
96
$579K 0.26%
56,010
-6,790
97
$578K 0.26%
13,136
-200
98
$573K 0.26%
45,545
+645
99
$558K 0.25%
17,552
100
$543K 0.25%
47,845
-3,375
2 3
4
5 6