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
201
$106K 0.05%
1,613
-3,485
202
$106K 0.05%
1,398
+98
203
$104K 0.04%
2,320
-1,606
204
$103K 0.04%
+1,490
205
$97K 0.04%
1,500
206
$96K 0.04%
2,150
207
$96K 0.04%
1,950
208
$95K 0.04%
903
-40
209
$95K 0.04%
650
210
$94K 0.04%
1,208
+1,018
211
$93K 0.04%
687
212
$93K 0.04%
1,200
213
$90K 0.04%
1,130
214
$84K 0.04%
817
215
$82K 0.04%
1,824
216
$81K 0.03%
6,593
217
$78K 0.03%
2,050
218
$78K 0.03%
825
219
$77K 0.03%
8,538
-112
220
$76K 0.03%
2,100
221
$76K 0.03%
1,480
+105
222
$76K 0.03%
2,830
223
$76K 0.03%
1,849
224
$75K 0.03%
1,550
225
$75K 0.03%
4,520
+600
7 8
9
10 11