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
201
$104K 0.05%
1,950
202
$103K 0.05%
11,954
-1,165
203
$100K 0.05%
8,650
-6,944
204
$97K 0.04%
7,835
205
$95K 0.04%
15,190
-10,034
206
$91K 0.04%
5,308
+633
207
$90K 0.04%
8,475
208
$90K 0.04%
4,445
-885
209
$89K 0.04%
1,375
+100
210
$89K 0.04%
1,200
-400
211
$88K 0.04%
6,593
-727
212
$88K 0.04%
1,426
213
$87K 0.04%
943
214
$87K 0.04%
2,150
215
$86K 0.04%
650
216
$86K 0.04%
+1,130
217
$85K 0.04%
2,100
218
$82K 0.04%
2,270
-150
219
$81K 0.04%
1,300
220
$81K 0.04%
1,500
221
$80K 0.04%
1,550
222
$76K 0.03%
750
223
$76K 0.03%
687
224
$74K 0.03%
1,849
+1,429
225
$74K 0.03%
1,648
7 8
9
10 11