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
101
$536K 0.24%
5,063
+50
102
$519K 0.24%
2,479
+10
103
$494K 0.22%
79,095
+5,290
104
$490K 0.22%
4,736
-35
105
$466K 0.21%
10,858
106
$462K 0.21%
3,188
107
$459K 0.21%
4,411
108
$453K 0.21%
10,694
-145
109
$441K 0.2%
4,530
110
$437K 0.2%
47,650
-4,762
111
$436K 0.2%
+2,371
112
$430K 0.19%
9,096
113
$428K 0.19%
2,378
114
$418K 0.19%
8,412
-200
115
$418K 0.19%
12,435
+4,505
116
$409K 0.19%
27,160
-3,855
117
$408K 0.19%
5,928
118
$402K 0.18%
15,880
119
$397K 0.18%
14,118
-212
120
$394K 0.18%
12,006
121
$388K 0.18%
9,861
-261
122
$382K 0.17%
8,865
123
$381K 0.17%
9,200
-245
124
$378K 0.17%
7,240
-210
125
$351K 0.16%
5,662
+35
3 4
5
6 7