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
251
$99K 0.02%
1,459
252
$92K 0.01%
1,847
+414
253
$92K 0.01%
1,208
-450
254
$91K 0.01%
227
255
$89K 0.01%
2,227
256
$88K 0.01%
985
257
$86K 0.01%
137
-15
258
$85K 0.01%
702
259
$83K 0.01%
508
+329
260
$83K 0.01%
3,405
+19
261
$83K 0.01%
360
-110
262
$80K 0.01%
5,798
263
$80K 0.01%
628
264
$80K 0.01%
525
265
$78K 0.01%
417
266
$77K 0.01%
1,537
267
$77K 0.01%
2,278
268
$75K 0.01%
857
+7
269
$74K 0.01%
1,425
270
$73K 0.01%
261
271
$70K 0.01%
2,022
272
$70K 0.01%
1,298
273
$69K 0.01%
600
274
$69K 0.01%
1,764
275
$69K 0.01%
865
9 10
11
12 13