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
$432M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.72M
3
+$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$863K

Top Sells

1
+$495K
2
+$444K
3
+$372K
4
WY icon
Weyerhaeuser
WY
+$325K
5
PBCT
People's United Financial Inc
PBCT
+$318K

Sector Composition

1 Technology 13.4%
2 Healthcare 7.35%
3 Financials 6.82%
4 Communication Services 5.27%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$454K 0.11%
5,980
-86
127
$453K 0.1%
3,216
128
$450K 0.1%
1,132
129
$444K 0.1%
10,919
-3,528
130
$442K 0.1%
5,718
+1,237
131
$439K 0.1%
9,097
-756
132
$438K 0.1%
35,700
-350
133
$428K 0.1%
15,870
-334
134
$425K 0.1%
+6,914
135
$411K 0.1%
8,018
-396
136
$411K 0.1%
4,803
+43
137
$396K 0.09%
2,797
-4
138
$394K 0.09%
5,503
139
$392K 0.09%
26,440
-7,902
140
$377K 0.09%
5,179
-1,734
141
$377K 0.09%
5,838
+36
142
$376K 0.09%
609
+5
143
$367K 0.08%
2,093
+39
144
$364K 0.08%
1,114
-25
145
$359K 0.08%
5,773
146
$347K 0.08%
3,710
-113
147
$345K 0.08%
10,617
+2,483
148
$329K 0.08%
6,187
149
$310K 0.07%
2,330
150
$308K 0.07%
+764
4 5
6
7 8