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
$234M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$781K
3
+$597K
4
MON
Monsanto Co
MON
+$497K
5
BND icon
Vanguard Total Bond Market
BND
+$494K

Top Sells

1
+$321K
2
+$252K
3
+$193K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$168K
5
WW
WW International
WW
+$149K

Sector Composition

1 Technology 15.18%
2 Financials 10.98%
3 Healthcare 10.41%
4 Communication Services 8.3%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 6.54%
1,831,836
+93,300
2
$7.63M 3.25%
93,872
+6,077
3
$6.58M 2.81%
431,800
+21,568
4
$5.26M 2.24%
41,304
+375
5
$4.68M 2%
100,395
-1,645
6
$4.32M 1.84%
135,664
-3,233
7
$4.29M 1.83%
131,392
+1,708
8
$3.99M 1.7%
246,005
-1,890
9
$3.74M 1.6%
34,983
-1,567
10
$3.61M 1.54%
182,883
+1,560
11
$3.42M 1.46%
77,412
+60
12
$3.4M 1.45%
44,330
-291
13
$3.4M 1.45%
78,249
+5,463
14
$3.34M 1.43%
70,367
+855
15
$3.24M 1.38%
20,821
+2,288
16
$3.21M 1.37%
88,115
-12
17
$3.11M 1.33%
96,775
+2,448
18
$2.94M 1.25%
36,640
+2,038
19
$2.93M 1.25%
169,970
-3,595
20
$2.86M 1.22%
69,961
+600
21
$2.74M 1.17%
48,048
-56
22
$2.69M 1.15%
98,016
+1,104
23
$2.45M 1.05%
107,852
-1,015
24
$2.4M 1.02%
38,358
-3,085
25
$2.4M 1.02%
61,109
-481
1
2 3 4 5