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
$304M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$527K
3
+$326K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$319K
5
BWA icon
BorgWarner
BWA
+$247K

Top Sells

1
+$1.34M
2
+$1.04M
3
+$987K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$749K
5
BND icon
Vanguard Total Bond Market
BND
+$450K

Sector Composition

1 Technology 13.62%
2 Healthcare 8.71%
3 Industrials 7.25%
4 Financials 6.67%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 14.41%
3,858,864
-91,326
2
$18.1M 5.97%
223,265
-5,545
3
$9.89M 3.26%
241,991
+12,884
4
$8.5M 2.8%
543,190
-63,020
5
$6.85M 2.26%
122,900
+4,379
6
$6.36M 2.1%
53,960
-550
7
$6.06M 2%
142,646
+7,672
8
$5.26M 1.73%
159,039
-2,367
9
$5.2M 1.71%
87,855
-1,699
10
$5.11M 1.68%
126,851
-2,224
11
$4.88M 1.61%
12,799
-306
12
$4.65M 1.53%
108,719
-796
13
$4.62M 1.52%
96,506
-166
14
$4.37M 1.44%
80,929
-725
15
$4.36M 1.43%
40,482
-5
16
$3.77M 1.24%
47,345
-1,210
17
$3.69M 1.21%
78,292
-15,905
18
$3.55M 1.17%
216,114
+1,009
19
$3.34M 1.1%
81,645
-273
20
$3.22M 1.06%
50,485
-1,084
21
$3.05M 1%
60,837
+216
22
$2.95M 0.97%
124,505
+4,193
23
$2.89M 0.95%
11,953
-196
24
$2.65M 0.87%
19,622
-3,007
25
$2.64M 0.87%
42,188
-472
1
2 3 4 5