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
$432M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.72M
3
+$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$863K

Top Sells

1
+$495K
2
+$444K
3
+$372K
4
WY icon
Weyerhaeuser
WY
+$325K
5
PBCT
People's United Financial Inc
PBCT
+$318K

Sector Composition

1 Technology 13.4%
2 Healthcare 7.35%
3 Financials 6.82%
4 Communication Services 5.27%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 17.29%
4,636,236
-4,314
2
$28M 6.48%
330,492
+12,428
3
$23.9M 5.52%
485,934
+11,652
4
$15.2M 3.52%
266,575
+15,103
5
$14.5M 3.35%
278,231
+2,533
6
$12.4M 2.87%
659,698
+2,070
7
$11M 2.55%
46,678
-377
8
$8.35M 1.93%
70,619
-3,144
9
$7.63M 1.77%
117,093
-4,129
10
$6.5M 1.5%
149,314
-3,908
11
$5.57M 1.29%
72,577
-5,790
12
$4.78M 1.11%
82,207
-1,106
13
$4.57M 1.06%
62,013
+26,119
14
$4.39M 1.02%
121,252
-1,240
15
$4.27M 0.99%
34,991
-202
16
$4.23M 0.98%
81,789
+486
17
$4.16M 0.96%
27,446
18
$4.09M 0.95%
11,602
19
$3.88M 0.9%
37,540
-480
20
$3.85M 0.89%
15,063
+267
21
$3.64M 0.84%
69,073
+2,682
22
$3.62M 0.84%
58,944
+25,242
23
$3.58M 0.83%
23,537
-297
24
$3.47M 0.8%
13,632
+51
25
$3.22M 0.74%
39,163
+1,386
1
2 3 4 5