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
$322M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.48M
3
+$1.34M
4
BND icon
Vanguard Total Bond Market
BND
+$677K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$654K

Top Sells

1
+$721K
2
+$531K
3
+$358K
4
TTM
Tata Motors Limited
TTM
+$326K
5
ACIA
Acacia Communications Inc
ACIA
+$285K

Sector Composition

1 Technology 13.04%
2 Healthcare 8.11%
3 Financials 6.62%
4 Industrials 6.17%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.12%
1,745
127
$370K 0.12%
8,148
+7,230
128
$369K 0.11%
5,654
129
$366K 0.11%
11,254
130
$364K 0.11%
3,823
131
$347K 0.11%
1,164
+23
132
$332K 0.1%
17,553
+2,418
133
$332K 0.1%
4,359
+4,230
134
$329K 0.1%
+3,075
135
$329K 0.1%
6,780
-204
136
$325K 0.1%
5,265
-90
137
$323K 0.1%
13,443
-2,467
138
$320K 0.1%
3,954
139
$309K 0.1%
5,304
-300
140
$297K 0.09%
3,458
+763
141
$293K 0.09%
5,540
+5,042
142
$288K 0.09%
10,206
-200
143
$286K 0.09%
9,186
-2,426
144
$280K 0.09%
22,455
-1,215
145
$269K 0.08%
1,665
146
$267K 0.08%
23,427
-10,866
147
$266K 0.08%
645
-39
148
$266K 0.08%
2,243
149
$266K 0.08%
5,140
150
$258K 0.08%
2,153
-305
4 5
6
7 8