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
151
$302K 0.07%
2,780
152
$300K 0.07%
2,947
153
$298K 0.07%
4,702
-350
154
$288K 0.07%
1,314
+157
155
$286K 0.07%
1,500
156
$280K 0.06%
6,202
+93
157
$279K 0.06%
4,642
+20
158
$275K 0.06%
3,475
159
$269K 0.06%
4,435
+71
160
$265K 0.06%
1,204
-9
161
$261K 0.06%
4,782
-2,724
162
$256K 0.06%
1,545
163
$245K 0.06%
1,629
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164
$243K 0.06%
1,289
165
$243K 0.06%
795
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166
$243K 0.06%
3,141
+41
167
$240K 0.06%
965
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168
$238K 0.06%
500
169
$235K 0.05%
6,048
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170
$229K 0.05%
2,122
171
$225K 0.05%
7,976
172
$225K 0.05%
4,451
-178
173
$220K 0.05%
1,585
174
$219K 0.05%
825
175
$213K 0.05%
12,073
+4,048
5 6
7
8 9