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
-$554K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$436K
3
+$395K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$380K
5
SYF icon
Synchrony
SYF
+$319K

Top Sells

1
+$2.88M
2
+$655K
3
+$474K
4
CENT icon
Central Garden & Pet Co
CENT
+$289K
5
JST
JINPAN INT'L LTD(COMMON)
JST
+$288K

Sector Composition

1 Technology 14.97%
2 Healthcare 11.32%
3 Financials 9.5%
4 Industrials 8.47%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.16%
3,490
127
$338K 0.15%
4,298
128
$327K 0.15%
4,192
129
$319K 0.14%
+12,610
130
$317K 0.14%
2,167
+44
131
$300K 0.14%
6,630
132
$295K 0.13%
12,285
133
$286K 0.13%
9,372
134
$286K 0.13%
6,135
135
$279K 0.13%
275
-30
136
$272K 0.12%
8,615
137
$263K 0.12%
1,249
+23
138
$263K 0.12%
6,139
+7
139
$262K 0.12%
4,892
+1
140
$249K 0.11%
+1,091
141
$241K 0.11%
2,968
142
$238K 0.11%
19,383
-1,455
143
$230K 0.1%
4,092
+385
144
$225K 0.1%
1,871
-15
145
$223K 0.1%
6,828
146
$218K 0.1%
67,525
+56,130
147
$217K 0.1%
18,292
-655
148
$216K 0.1%
3,876
149
$215K 0.1%
5,487
150
$212K 0.1%
1,397
4 5
6
7 8