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
-$554K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$436K
3
+$395K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$380K
5
SYF icon
Synchrony
SYF
+$319K

Top Sells

1
+$2.88M
2
+$655K
3
+$474K
4
CENT icon
Central Garden & Pet Co
CENT
+$289K
5
JST
JINPAN INT'L LTD(COMMON)
JST
+$288K

Sector Composition

1 Technology 14.97%
2 Healthcare 11.32%
3 Financials 9.5%
4 Industrials 8.47%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.1%
28,666
152
$209K 0.09%
8,333
-650
153
$206K 0.09%
54,749
-10,493
154
$205K 0.09%
2,346
155
$204K 0.09%
13,645
-715
156
$202K 0.09%
2,070
157
$199K 0.09%
4,384
-90
158
$196K 0.09%
3,000
159
$188K 0.09%
3,375
160
$185K 0.08%
6,305
161
$183K 0.08%
824
162
$181K 0.08%
1,191
+35
163
$172K 0.08%
2,831
164
$170K 0.08%
2,619
165
$165K 0.07%
13,830
-215
166
$164K 0.07%
1,286
167
$162K 0.07%
2,515
+201
168
$162K 0.07%
4,386
169
$161K 0.07%
1,980
170
$159K 0.07%
1,067
-75
171
$158K 0.07%
4,500
172
$157K 0.07%
1,145
+10
173
$156K 0.07%
6,229
174
$152K 0.07%
1,710
+219
175
$147K 0.07%
3,292
5 6
7
8 9