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
176
$143K 0.06%
1,321
-180
177
$142K 0.06%
5,722
178
$141K 0.06%
6,375
179
$137K 0.06%
5,616
180
$134K 0.06%
5,055
181
$134K 0.06%
20,230
-2,360
182
$133K 0.06%
1,866
+100
183
$131K 0.06%
3,455
-295
184
$131K 0.06%
2,250
185
$130K 0.06%
1,613
186
$128K 0.06%
1,530
187
$127K 0.06%
525
188
$125K 0.06%
2,144
189
$123K 0.06%
450
-45
190
$115K 0.05%
1,670
191
$114K 0.05%
687
192
$113K 0.05%
2,024
193
$113K 0.05%
5,911
-3
194
$111K 0.05%
844
195
$109K 0.05%
1,490
196
$105K 0.05%
804
-54
197
$105K 0.05%
817
198
$105K 0.05%
2,150
199
$101K 0.05%
2,920
200
$101K 0.05%
2,830
6 7
8
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