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
$234M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$781K
3
+$597K
4
MON
Monsanto Co
MON
+$497K
5
BND icon
Vanguard Total Bond Market
BND
+$494K

Top Sells

1
+$321K
2
+$252K
3
+$193K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$168K
5
WW
WW International
WW
+$149K

Sector Composition

1 Technology 15.18%
2 Financials 10.98%
3 Healthcare 10.41%
4 Communication Services 8.3%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.17%
9,258
+196
127
$392K 0.17%
5,827
128
$374K 0.16%
30,490
129
$372K 0.16%
+23,082
130
$369K 0.16%
8,612
-425
131
$358K 0.15%
21,630
+4,650
132
$356K 0.15%
18,020
133
$353K 0.15%
7,324
-250
134
$333K 0.14%
8,615
135
$325K 0.14%
67,752
-3,660
136
$322K 0.14%
7,935
137
$321K 0.14%
3,849
-245
138
$303K 0.13%
1,750
139
$302K 0.13%
1,345
+235
140
$298K 0.13%
3,068
141
$298K 0.13%
9,022
-350
142
$293K 0.13%
7,466
+2,456
143
$279K 0.12%
32,988
-5,143
144
$274K 0.12%
1,312
145
$274K 0.12%
2,123
+227
146
$268K 0.11%
4,228
-256
147
$260K 0.11%
35,000
-33,915
148
$253K 0.11%
5,487
149
$253K 0.11%
7,360
-4,235
150
$252K 0.11%
3,771
4 5
6
7 8