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
101
$651K 0.28%
102,331
-3,200
102
$642K 0.28%
15,170
-505
103
$616K 0.26%
68,410
104
$603K 0.26%
3,963
+13
105
$596K 0.26%
22,300
-1,500
106
$593K 0.25%
12,030
107
$583K 0.25%
5,133
+1,481
108
$577K 0.25%
10,663
-632
109
$565K 0.24%
5,438
-160
110
$526K 0.23%
17,411
111
$522K 0.22%
11,612
112
$505K 0.22%
7,610
113
$503K 0.22%
3,348
+300
114
$492K 0.21%
37,055
+4,645
115
$479K 0.21%
6,673
-100
116
$476K 0.2%
8,040
117
$466K 0.2%
72,392
118
$464K 0.2%
12,680
+950
119
$460K 0.2%
10,216
-163
120
$456K 0.2%
4,954
121
$451K 0.19%
3,766
-622
122
$445K 0.19%
3,846
123
$418K 0.18%
4,715
124
$416K 0.18%
9,062
125
$412K 0.18%
4,360
+350
3 4
5
6 7