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
$234M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$781K
3
+$597K
4
MON
Monsanto Co
MON
+$497K
5
BND icon
Vanguard Total Bond Market
BND
+$494K

Top Sells

1
+$321K
2
+$252K
3
+$193K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$168K
5
WW
WW International
WW
+$149K

Sector Composition

1 Technology 15.18%
2 Financials 10.98%
3 Healthcare 10.41%
4 Communication Services 8.3%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.11%
12,960
+840
152
$240K 0.1%
6,847
-275
153
$238K 0.1%
1,397
154
$224K 0.1%
15,155
155
$220K 0.09%
2,831
156
$217K 0.09%
1,900
+100
157
$212K 0.09%
2,385
-1,179
158
$212K 0.09%
525
-25
159
$208K 0.09%
4,953
+103
160
$206K 0.09%
2,431
161
$200K 0.09%
+6,230
162
$197K 0.08%
6,900
163
$193K 0.08%
4,474
164
$190K 0.08%
1,996
+211
165
$181K 0.08%
6,285
+1,030
166
$180K 0.08%
4,865
167
$177K 0.08%
7,208
-332
168
$175K 0.07%
4,325
-400
169
$174K 0.07%
241
170
$173K 0.07%
8,935
-785
171
$173K 0.07%
5,785
-165
172
$171K 0.07%
4,085
173
$167K 0.07%
2,758
174
$164K 0.07%
11,625
-10,160
175
$163K 0.07%
6,888
-600
5 6
7
8 9