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
$215M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$501K
3
+$327K
4
BND icon
Vanguard Total Bond Market
BND
+$300K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$221K

Top Sells

1
+$5.93M
2
+$3.95M
3
+$2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$562K

Sector Composition

1 Technology 17.52%
2 Healthcare 11.18%
3 Industrials 9.2%
4 Financials 8.81%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 5.52%
1,362,498
-679,998
2
$8.67M 4.02%
103,027
+3,568
3
$5.61M 2.6%
389,416
-138,926
4
$5.4M 2.51%
38,040
-381
5
$4.97M 2.31%
95,595
-1,289
6
$4.56M 2.12%
192,989
-3,820
7
$4.49M 2.08%
139,649
-2,946
8
$4.1M 1.9%
129,956
+1,605
9
$4.05M 1.88%
97,034
+4,806
10
$4.02M 1.86%
69,748
-1,470
11
$3.84M 1.78%
242,693
-2,030
12
$3.73M 1.73%
24,579
+572
13
$3.7M 1.72%
96,042
-535
14
$3.09M 1.43%
101,023
-3,261
15
$3.06M 1.42%
37,846
+6,200
16
$3.06M 1.42%
27,446
-311
17
$2.87M 1.33%
90,348
-1,633
18
$2.8M 1.3%
39,666
-1,388
19
$2.51M 1.17%
59,392
-1,066
20
$2.51M 1.17%
86,145
+6,623
21
$2.45M 1.14%
80,009
-2,810
22
$2.38M 1.11%
29,786
-1,086
23
$2.29M 1.06%
115,856
-1,499
24
$2.26M 1.05%
32,521
-550
25
$2.21M 1.03%
14,520
-220
1
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