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
$432M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.72M
3
+$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$863K

Top Sells

1
+$495K
2
+$444K
3
+$372K
4
WY icon
Weyerhaeuser
WY
+$325K
5
PBCT
People's United Financial Inc
PBCT
+$318K

Sector Composition

1 Technology 13.4%
2 Healthcare 7.35%
3 Financials 6.82%
4 Communication Services 5.27%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$154K 0.04%
338
202
$153K 0.04%
966
203
$151K 0.03%
1,316
-110
204
$151K 0.03%
2,355
-119
205
$144K 0.03%
909
+1
206
$144K 0.03%
2,379
-475
207
$143K 0.03%
2,000
208
$141K 0.03%
3,812
-1,612
209
$140K 0.03%
1,189
+7
210
$140K 0.03%
1,538
211
$140K 0.03%
1,175
212
$139K 0.03%
1,855
+12
213
$137K 0.03%
578
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214
$135K 0.03%
58
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215
$133K 0.03%
4,336
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216
$131K 0.03%
1,658
-125
217
$128K 0.03%
400
218
$127K 0.03%
2,830
219
$124K 0.03%
1,860
220
$122K 0.03%
2,262
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221
$117K 0.03%
2,473
+2
222
$115K 0.03%
2,131
+219
223
$112K 0.03%
563
+13
224
$109K 0.03%
576
+76
225
$109K 0.03%
677
+11
7 8
9
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