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
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.41M
3
+$1.11M
4
VOD icon
Vodafone
VOD
+$506K
5
BND icon
Vanguard Total Bond Market
BND
+$414K

Top Sells

1
+$167K
2
+$141K
3
+$132K
4
OKE icon
Oneok
OKE
+$107K
5
NGG icon
National Grid
NGG
+$100K

Sector Composition

1 Technology 15.19%
2 Financials 11.11%
3 Healthcare 10.37%
4 Energy 9.37%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.11%
5,487
152
$238K 0.11%
38,381
153
$231K 0.1%
5,098
-150
154
$230K 0.1%
15,730
155
$226K 0.1%
1,397
156
$225K 0.1%
1,896
157
$225K 0.1%
6,055
+140
158
$220K 0.1%
5,038
159
$200K 0.09%
6,859
160
$199K 0.09%
1,020
-25
161
$199K 0.09%
10,290
-1,450
162
$195K 0.09%
+19,460
163
$191K 0.09%
7,488
164
$185K 0.08%
1,975
165
$185K 0.08%
3,926
-3,552
166
$183K 0.08%
6,500
167
$182K 0.08%
550
168
$177K 0.08%
4,525
169
$176K 0.08%
9,490
170
$173K 0.08%
6,900
171
$167K 0.08%
2,520
+256
172
$165K 0.07%
2,700
+80
173
$158K 0.07%
4,085
+188
174
$155K 0.07%
+11,225
175
$155K 0.07%
6,340
5 6
7
8 9