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
101
$647K 0.13%
2,083
-127
102
$617K 0.13%
9,942
103
$610K 0.13%
4,808
-25
104
$597K 0.12%
11,377
-87
105
$589K 0.12%
11,150
106
$541K 0.11%
16,168
+1,949
107
$537K 0.11%
4,766
+535
108
$524K 0.11%
1,172
109
$497K 0.1%
6,454
-6
110
$492K 0.1%
2,824
+322
111
$482K 0.1%
1,081
112
$478K 0.1%
4,614
113
$475K 0.1%
7,694
-290
114
$464K 0.1%
25,234
+751
115
$452K 0.09%
2,249
-260
116
$447K 0.09%
5,097
-47
117
$436K 0.09%
836
-37
118
$431K 0.09%
27,853
-701
119
$420K 0.09%
8,148
120
$414K 0.09%
7,995
-17,071
121
$392K 0.08%
2,117
-189
122
$390K 0.08%
6,456
-250
123
$384K 0.08%
683
-31
124
$383K 0.08%
1,990
-150
125
$383K 0.08%
3,914
-17
3 4
5
6 7