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
1
$17.1M 7.76%
2,042,496
+57,048
2
$8.38M 3.8%
99,459
+1,415
3
$7.16M 3.25%
528,342
+21,228
4
$5.8M 2.63%
38,421
-910
5
$5.41M 2.45%
96,884
-276
6
$4.76M 2.16%
142,595
-975
7
$4.03M 1.83%
196,809
-1,780
8
$3.95M 1.79%
148,938
+4,165
9
$3.64M 1.65%
71,218
-891
10
$3.59M 1.63%
244,723
+2,360
11
$3.57M 1.62%
92,228
+4,286
12
$3.48M 1.58%
24,007
+1,380
13
$3.25M 1.47%
128,351
-99
14
$2.99M 1.36%
41,054
-565
15
$2.97M 1.35%
27,757
-1,333
16
$2.74M 1.24%
60,458
-600
17
$2.73M 1.24%
104,284
-886
18
$2.7M 1.23%
82,819
-772
19
$2.65M 1.2%
30,872
-385
20
$2.64M 1.2%
91,981
-1,721
21
$2.56M 1.16%
31,646
+4,690
22
$2.52M 1.14%
71,563
+1,048
23
$2.46M 1.11%
79,522
+2,296
24
$2.45M 1.11%
33,327
-100
25
$2.35M 1.07%
96,577
+538
1
2 3 4 5