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
1
$7.68M 3.48%
968,922
+514,038
2
$6.36M 2.88%
77,634
+5,055
3
$5.92M 2.68%
45,512
-297
4
$5.01M 2.27%
100,255
-2,633
5
$4.74M 2.15%
38,581
+301
6
$4.27M 1.93%
42,146
-270
7
$4.05M 1.83%
70,713
-1,099
8
$3.96M 1.79%
255,162
+155,556
9
$3.86M 1.75%
266,697
-45
10
$3.8M 1.72%
129,300
-1,245
11
$3.63M 1.64%
129,402
+1,486
12
$3.56M 1.61%
183,808
-1,145
13
$3.54M 1.61%
76,439
-595
14
$3.46M 1.57%
45,399
+570
15
$3.15M 1.43%
90,405
-691
16
$2.89M 1.31%
62,440
+4,322
17
$2.83M 1.28%
92,257
-1,685
18
$2.7M 1.22%
63,390
+622
19
$2.65M 1.2%
105,255
+669
20
$2.63M 1.19%
174,190
-85
21
$2.56M 1.16%
124,757
-750
22
$2.49M 1.13%
75,777
+15,376
23
$2.49M 1.13%
39,461
-505
24
$2.39M 1.08%
25,445
-401
25
$2.2M 1%
55,435
-161
1
2 3 4 5