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
$481M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.88M
3
+$1.41M
4
IFF icon
International Flavors & Fragrances
IFF
+$862K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$754K

Top Sells

1
+$884K
2
+$228K
3
+$213K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$206K
5
T icon
AT&T
T
+$157K

Sector Composition

1 Technology 12.13%
2 Healthcare 7.26%
3 Financials 6.16%
4 Consumer Staples 3.98%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.05%
1,061
152
$259K 0.05%
13,944
153
$254K 0.05%
6,000
-1,150
154
$252K 0.05%
2,991
+134
155
$251K 0.05%
4,618
+44
156
$250K 0.05%
6,026
-681
157
$250K 0.05%
1,761
158
$244K 0.05%
3,360
159
$243K 0.05%
1,186
-223
160
$241K 0.05%
1,067
-11
161
$240K 0.05%
728
-13
162
$235K 0.05%
838
163
$235K 0.05%
1,583
-16
164
$234K 0.05%
+10,427
165
$233K 0.05%
932
-18
166
$228K 0.05%
914
+1
167
$227K 0.05%
475
168
$225K 0.05%
2,118
-25
169
$225K 0.05%
11,771
+2,567
170
$223K 0.05%
690
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171
$222K 0.05%
570
172
$218K 0.05%
2,001
-188
173
$214K 0.04%
2,825
174
$214K 0.04%
3,237
175
$204K 0.04%
7,794
-84
5 6
7
8 9