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
126
$387K 0.18%
9,062
127
$379K 0.17%
7,408
-120
128
$378K 0.17%
3,846
-200
129
$377K 0.17%
4,715
130
$373K 0.17%
4,010
-50
131
$355K 0.16%
9,037
-415
132
$352K 0.16%
31,170
+681
133
$348K 0.16%
6,022
-200
134
$345K 0.16%
5,069
135
$333K 0.15%
7,785
-25
136
$329K 0.15%
39,145
-2,350
137
$322K 0.15%
2,468
138
$306K 0.14%
2,100
139
$297K 0.13%
23,590
-1,855
140
$274K 0.12%
241
141
$274K 0.12%
9,722
142
$269K 0.12%
3,888
143
$265K 0.12%
4,094
144
$264K 0.12%
4,095
145
$264K 0.12%
7,472
+80
146
$252K 0.11%
3,068
147
$252K 0.11%
32,410
+21,370
148
$248K 0.11%
2,831
149
$241K 0.11%
2,431
150
$241K 0.11%
1,312
-250
4 5
6
7 8