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
$315M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.93M
3
+$1.59M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

Top Sells

1
+$994K
2
+$784K
3
+$541K
4
ACTG icon
Acacia Research
ACTG
+$392K
5
MSFT icon
Microsoft
MSFT
+$331K

Sector Composition

1 Technology 13.12%
2 Healthcare 8.45%
3 Industrials 6.82%
4 Financials 6.7%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$74K 0.02%
3,240
-115
252
$74K 0.02%
1,905
253
$74K 0.02%
+1,483
254
$73K 0.02%
837
255
$71K 0.02%
1,602
256
$70K 0.02%
645
+145
257
$68K 0.02%
450
258
$68K 0.02%
+6,640
259
$66K 0.02%
2,119
+14
260
$65K 0.02%
2,098
261
$63K 0.02%
933
262
$62K 0.02%
1,080
263
$62K 0.02%
+618
264
$62K 0.02%
1,080
265
$60K 0.02%
1,403
266
$60K 0.02%
1,468
267
$57K 0.02%
500
268
$56K 0.02%
200
269
$55K 0.02%
1,050
270
$53K 0.02%
1,254
-466
271
$53K 0.02%
334
272
$53K 0.02%
720
273
$52K 0.02%
263
274
$52K 0.02%
521
275
$51K 0.02%
+584
9 10
11
12 13