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
$233M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.78M
3
+$672K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$582K
5
BND icon
Vanguard Total Bond Market
BND
+$551K

Top Sells

1
+$778K
2
+$619K
3
+$489K
4
ED icon
Consolidated Edison
ED
+$229K
5
PBCT
People's United Financial Inc
PBCT
+$213K

Sector Composition

1 Technology 15.39%
2 Financials 10.68%
3 Healthcare 10.36%
4 Energy 8.14%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$159K 0.07%
+3,766
177
$156K 0.07%
241
178
$156K 0.07%
16,595
-6,995
179
$154K 0.07%
9,204
180
$152K 0.07%
956
181
$146K 0.06%
4,729
182
$143K 0.06%
2,250
183
$140K 0.06%
949
184
$139K 0.06%
1,982
+556
185
$137K 0.06%
2,180
+205
186
$134K 0.06%
1,659
+767
187
$132K 0.06%
1,412
+100
188
$130K 0.06%
6,250
189
$130K 0.06%
2,920
190
$129K 0.06%
1,410
191
$127K 0.05%
9,490
192
$124K 0.05%
931
193
$124K 0.05%
3,465
194
$121K 0.05%
1,530
195
$120K 0.05%
1,450
196
$119K 0.05%
4,626
-489
197
$118K 0.05%
1,137
+575
198
$117K 0.05%
7,375
-1,100
199
$116K 0.05%
3,945
-500
200
$111K 0.05%
2,024
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8
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