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
$481M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.88M
3
+$1.41M
4
IFF icon
International Flavors & Fragrances
IFF
+$862K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$754K

Top Sells

1
+$884K
2
+$228K
3
+$213K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$206K
5
T icon
AT&T
T
+$157K

Sector Composition

1 Technology 12.13%
2 Healthcare 7.26%
3 Financials 6.16%
4 Consumer Staples 3.98%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 19.31%
5,385,966
+109,236
2
$32.5M 6.76%
447,149
+28,269
3
$27M 5.61%
583,730
+13,564
4
$17.1M 3.56%
349,916
+15,429
5
$15.3M 3.18%
375,752
+12,945
6
$14.2M 2.95%
41,606
-24
7
$13.7M 2.86%
175,429
+4,775
8
$12.4M 2.58%
695,648
+2,094
9
$9.6M 2%
180,747
+9,682
10
$7.98M 1.66%
79,102
+2,771
11
$6.66M 1.38%
117,416
+3,811
12
$6.27M 1.3%
32,304
+1,570
13
$5.95M 1.24%
51,540
+1,273
14
$5.78M 1.2%
16,941
+1,047
15
$5.69M 1.18%
91,836
+9,936
16
$5.42M 1.13%
10,058
+259
17
$5.06M 1.05%
144,387
+4,427
18
$4.33M 0.9%
27,412
19
$3.98M 0.83%
16,736
+1,700
20
$3.92M 0.81%
65,015
+1,453
21
$3.71M 0.77%
30,984
+2,175
22
$3.65M 0.76%
17,303
+1,359
23
$3.5M 0.73%
28,950
-106
24
$3.5M 0.73%
39,730
+5,451
25
$3.46M 0.72%
26,539
+1,898
1
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