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
$432M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.72M
3
+$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$863K

Top Sells

1
+$495K
2
+$444K
3
+$372K
4
WY icon
Weyerhaeuser
WY
+$325K
5
PBCT
People's United Financial Inc
PBCT
+$318K

Sector Composition

1 Technology 13.4%
2 Healthcare 7.35%
3 Financials 6.82%
4 Communication Services 5.27%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.28%
51,847
-1,612
77
$1.23M 0.28%
34,475
-9,139
78
$1.22M 0.28%
16,512
-65
79
$1.2M 0.28%
24,141
+20
80
$1.2M 0.28%
7,740
+700
81
$1.12M 0.26%
19,963
+2,432
82
$1.11M 0.26%
24,852
-1,061
83
$1.1M 0.26%
12,626
-2,672
84
$1.09M 0.25%
11,842
-840
85
$1.04M 0.24%
6,933
-30
86
$1.04M 0.24%
42,002
-5,414
87
$1.02M 0.24%
12,102
-1
88
$1.01M 0.23%
37,193
+57
89
$1M 0.23%
3,744
-319
90
$989K 0.23%
3,846
91
$931K 0.22%
14,224
-357
92
$927K 0.21%
4,963
-65
93
$919K 0.21%
15,707
-504
94
$913K 0.21%
6,073
+14
95
$877K 0.2%
19,368
-1,899
96
$874K 0.2%
11,511
+1,229
97
$871K 0.2%
8,048
-48
98
$842K 0.19%
14,930
+3,691
99
$839K 0.19%
2,302
100
$819K 0.19%
20,416
2 3
4
5 6