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
126
$395K 0.17%
9,037
127
$390K 0.17%
7,935
-165
128
$381K 0.16%
5,827
-195
129
$378K 0.16%
1,950
-150
130
$375K 0.16%
7,218
-190
131
$371K 0.16%
8,615
132
$363K 0.16%
2,641
+745
133
$363K 0.16%
51,100
+11,955
134
$360K 0.15%
7,585
-200
135
$356K 0.15%
5,069
136
$354K 0.15%
2,468
137
$349K 0.15%
30,490
138
$344K 0.15%
32,043
+873
139
$302K 0.13%
22,460
+3,000
140
$299K 0.13%
3,888
141
$298K 0.13%
9,722
142
$282K 0.12%
4,094
143
$279K 0.12%
4,579
-2,619
144
$271K 0.12%
3,068
145
$270K 0.12%
38,381
146
$268K 0.12%
18,020
+10,340
147
$263K 0.11%
2,831
148
$254K 0.11%
1,312
149
$251K 0.11%
6,055
150
$247K 0.11%
7,122
-350
4 5
6
7 8