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
$322M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.48M
3
+$1.34M
4
BND icon
Vanguard Total Bond Market
BND
+$677K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$654K

Top Sells

1
+$721K
2
+$531K
3
+$358K
4
TTM
Tata Motors Limited
TTM
+$326K
5
ACIA
Acacia Communications Inc
ACIA
+$285K

Sector Composition

1 Technology 13.04%
2 Healthcare 8.11%
3 Financials 6.62%
4 Industrials 6.17%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.19%
4,374
-23
102
$600K 0.19%
8,686
-144
103
$588K 0.18%
9,400
+5,799
104
$580K 0.18%
19,529
+1,680
105
$566K 0.18%
5,057
-10
106
$533K 0.17%
7,036
-317
107
$532K 0.17%
19,746
+628
108
$523K 0.16%
5,090
+605
109
$497K 0.15%
3,827
-490
110
$490K 0.15%
64,655
111
$482K 0.15%
2,855
-97
112
$458K 0.14%
1,793
113
$458K 0.14%
9,188
-367
114
$443K 0.14%
7,260
+2,660
115
$433K 0.13%
4,934
-26
116
$430K 0.13%
14,362
-108
117
$426K 0.13%
8,213
+7,381
118
$422K 0.13%
8,720
-62
119
$403K 0.13%
6,355
-298
120
$397K 0.12%
4,598
-264
121
$391K 0.12%
14,302
122
$391K 0.12%
9,891
-129
123
$386K 0.12%
7,841
+6,358
124
$376K 0.12%
6,467
-1,150
125
$376K 0.12%
12,574
-1,384
3 4
5
6 7