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
76
$1.02M 0.21%
8,253
-1,008
77
$1.02M 0.21%
7,560
-551
78
$974K 0.2%
2,405
-158
79
$961K 0.2%
5,190
-211
80
$889K 0.18%
24,571
+3
81
$865K 0.18%
4,979
-12
82
$865K 0.18%
8,828
-546
83
$862K 0.18%
8,006
+41
84
$852K 0.18%
2,856
+721
85
$851K 0.18%
28,270
+14,413
86
$830K 0.17%
11,383
-714
87
$814K 0.17%
5,473
-139
88
$806K 0.17%
22,691
-1,051
89
$786K 0.16%
2,625
+19
90
$770K 0.16%
2,917
+2,350
91
$729K 0.15%
21,752
-525
92
$728K 0.15%
16,916
-704
93
$727K 0.15%
7,012
+132
94
$723K 0.15%
8,162
-482
95
$713K 0.15%
19,593
-1,219
96
$680K 0.14%
6,289
97
$675K 0.14%
12,882
-378
98
$675K 0.14%
12,942
+611
99
$673K 0.14%
4,142
+172
100
$667K 0.14%
4,237
-87
2 3
4
5 6