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
$639M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.73M
3
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.57M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37M

Top Sells

1
+$1.55M
2
+$1.18M
3
+$978K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$922K
5
QRVO icon
Qorvo
QRVO
+$223K

Sector Composition

1 Technology 13.57%
2 Financials 6.05%
3 Healthcare 5.68%
4 Consumer Staples 3.35%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$123K 0.02%
1,108
227
$123K 0.02%
1,602
228
$121K 0.02%
2,665
229
$118K 0.02%
1,851
230
$117K 0.02%
2,281
231
$116K 0.02%
573
232
$114K 0.02%
3,142
233
$111K 0.02%
1,308
-810
234
$111K 0.02%
1,071
235
$108K 0.02%
537
236
$108K 0.02%
1,498
+1,000
237
$108K 0.02%
1,710
238
$107K 0.02%
304
239
$104K 0.02%
1,074
240
$102K 0.02%
+204
241
$102K 0.02%
339
242
$102K 0.02%
1,097
+150
243
$102K 0.02%
811
-66
244
$102K 0.02%
902
245
$102K 0.02%
2,085
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246
$102K 0.02%
2,313
-65
247
$101K 0.02%
2,088
248
$101K 0.02%
2,372
+765
249
$101K 0.02%
397
250
$101K 0.02%
2,006
-367
8 9
10
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