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
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.41M
3
+$1.11M
4
VOD icon
Vodafone
VOD
+$506K
5
BND icon
Vanguard Total Bond Market
BND
+$414K

Top Sells

1
+$167K
2
+$141K
3
+$132K
4
OKE icon
Oneok
OKE
+$107K
5
NGG icon
National Grid
NGG
+$100K

Sector Composition

1 Technology 15.19%
2 Financials 11.11%
3 Healthcare 10.37%
4 Energy 9.37%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$150K 0.07%
1,235
177
$147K 0.07%
4,300
+3,920
178
$146K 0.07%
2,920
179
$145K 0.07%
4,865
180
$143K 0.06%
9,204
+956
181
$142K 0.06%
6,250
-69
182
$142K 0.06%
1,600
183
$139K 0.06%
5,115
-85
184
$136K 0.06%
3,170
185
$134K 0.06%
956
186
$131K 0.06%
2,250
187
$129K 0.06%
4,729
188
$128K 0.06%
3,920
-385
189
$125K 0.06%
949
190
$124K 0.06%
12,735
-75
191
$124K 0.06%
1,312
+20
192
$122K 0.06%
1,450
193
$121K 0.05%
1,410
194
$116K 0.05%
7,680
+1,015
195
$115K 0.05%
1,530
196
$112K 0.05%
931
197
$111K 0.05%
4,740
-620
198
$111K 0.05%
2,024
199
$105K 0.05%
774
200
$105K 0.05%
3,465
6 7
8
9 10