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
$322M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.48M
3
+$1.34M
4
BND icon
Vanguard Total Bond Market
BND
+$677K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$654K

Top Sells

1
+$721K
2
+$531K
3
+$358K
4
TTM
Tata Motors Limited
TTM
+$326K
5
ACIA
Acacia Communications Inc
ACIA
+$285K

Sector Composition

1 Technology 13.04%
2 Healthcare 8.11%
3 Financials 6.62%
4 Industrials 6.17%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 15.7%
4,266,630
+124,914
2
$21.1M 6.57%
250,441
+8,024
3
$14.8M 4.6%
360,524
+48,286
4
$9.92M 3.08%
168,669
+22,850
5
$7.35M 2.28%
182,564
+16,249
6
$6.95M 2.16%
436,030
-45,240
7
$6.8M 2.11%
48,915
-2,577
8
$5.04M 1.57%
83,409
-1,392
9
$4.87M 1.51%
90,591
-2,427
10
$4.82M 1.5%
115,098
+5,007
11
$4.73M 1.47%
12,439
+102
12
$4.59M 1.43%
41,088
+351
13
$4.29M 1.34%
150,591
-2,333
14
$4.21M 1.31%
123,380
+1,287
15
$3.78M 1.17%
76,475
-2,459
16
$3.54M 1.1%
76,067
-3,730
17
$3.51M 1.09%
122,955
+620
18
$3.5M 1.09%
43,365
-537
19
$3.49M 1.08%
47,747
-657
20
$3.28M 1.02%
11,370
-334
21
$3.15M 0.98%
63,049
+676
22
$3.09M 0.96%
197,408
-5,647
23
$2.85M 0.88%
52,269
-1,092
24
$2.71M 0.84%
28,310
+1,050
25
$2.54M 0.79%
18,304
-961
1
2 3 4 5