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
201
$100K 0.05%
1,426
202
$99K 0.04%
1,300
203
$96K 0.04%
1,130
204
$95K 0.04%
824
205
$92K 0.04%
6,990
206
$91K 0.04%
2,126
207
$90K 0.04%
3,691
208
$90K 0.04%
6,063
-445
209
$87K 0.04%
339
210
$87K 0.04%
4,915
211
$86K 0.04%
1,550
212
$85K 0.04%
1,841
213
$84K 0.04%
5,090
214
$83K 0.04%
1,850
215
$82K 0.04%
2,301
-221
216
$81K 0.04%
595
-25
217
$77K 0.03%
13,920
-600
218
$74K 0.03%
1,720
-50
219
$72K 0.03%
933
220
$70K 0.03%
1,653
221
$70K 0.03%
1,836
222
$70K 0.03%
3,285
223
$69K 0.03%
1,785
224
$69K 0.03%
677
-100
225
$69K 0.03%
830
7 8
9
10 11