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
101
$633K 0.29%
7,564
-225
102
$619K 0.28%
57,160
-2,130
103
$616K 0.28%
15,675
+1,040
104
$610K 0.28%
17,533
-322
105
$605K 0.27%
18,025
-570
106
$585K 0.27%
11,295
+780
107
$572K 0.26%
72,392
+15,445
108
$567K 0.26%
3,950
-108
109
$559K 0.25%
12,305
+595
110
$532K 0.24%
17,411
-287
111
$524K 0.24%
4,954
112
$475K 0.22%
7,610
-300
113
$472K 0.21%
68,410
114
$462K 0.21%
7,198
+118
115
$451K 0.2%
8,040
116
$451K 0.2%
11,612
-55
117
$441K 0.2%
5,598
118
$432K 0.2%
10,379
119
$424K 0.19%
3,652
+3,066
120
$421K 0.19%
3,048
121
$417K 0.19%
8,100
122
$417K 0.19%
6,773
123
$407K 0.18%
8,615
124
$397K 0.18%
12,030
+495
125
$392K 0.18%
11,730
3 4
5
6 7