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
1
$10.9M 4.67%
1,310,358
+341,436
2
$6.95M 2.98%
84,328
+6,694
3
$5.96M 2.56%
45,040
-472
4
$5.47M 2.35%
378,192
+123,030
5
$4.82M 2.07%
39,818
+1,237
6
$4.77M 2.05%
101,887
+1,632
7
$4.66M 2%
70,092
-621
8
$4.23M 1.82%
184,653
+845
9
$4.14M 1.78%
140,262
+10,860
10
$3.98M 1.71%
37,531
-4,615
11
$3.95M 1.7%
130,790
+1,490
12
$3.83M 1.65%
252,645
-14,052
13
$3.61M 1.55%
77,739
+1,300
14
$3.35M 1.44%
91,876
+1,471
15
$3.06M 1.31%
45,649
+250
16
$2.98M 1.28%
69,089
+6,649
17
$2.94M 1.26%
105,737
+482
18
$2.87M 1.23%
83,957
+8,180
19
$2.85M 1.22%
94,577
+2,320
20
$2.78M 1.19%
175,055
+865
21
$2.68M 1.15%
63,390
22
$2.47M 1.06%
29,555
+640
23
$2.47M 1.06%
110,305
+1,232
24
$2.45M 1.05%
61,131
+14,534
25
$2.44M 1.05%
26,427
+982
1
2 3 4 5