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
$233M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.78M
3
+$672K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$582K
5
BND icon
Vanguard Total Bond Market
BND
+$551K

Top Sells

1
+$778K
2
+$619K
3
+$489K
4
ED icon
Consolidated Edison
ED
+$229K
5
PBCT
People's United Financial Inc
PBCT
+$213K

Sector Composition

1 Technology 15.39%
2 Financials 10.68%
3 Healthcare 10.36%
4 Energy 8.14%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.11%
5,487
152
$243K 0.1%
1,397
153
$238K 0.1%
4,850
-188
154
$232K 0.1%
1,120
+100
155
$226K 0.1%
15,730
156
$223K 0.1%
2,431
157
$216K 0.09%
13,860
+2,635
158
$214K 0.09%
7,488
159
$214K 0.09%
10,290
160
$203K 0.09%
6,900
161
$200K 0.09%
7,540
+2,800
162
$194K 0.08%
4,525
163
$189K 0.08%
6,415
+2,115
164
$187K 0.08%
550
165
$185K 0.08%
7,019
+160
166
$182K 0.08%
2,520
167
$175K 0.08%
6,500
168
$170K 0.07%
1,800
+200
169
$170K 0.07%
4,324
+229
170
$168K 0.07%
7,190
+850
171
$167K 0.07%
4,865
172
$167K 0.07%
3,170
173
$166K 0.07%
4,085
174
$165K 0.07%
2,700
175
$160K 0.07%
1,310
+75
5 6
7
8 9