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
276
$50K 0.02%
+500
277
$50K 0.02%
680
278
$50K 0.02%
189
+109
279
$49K 0.02%
1,034
+464
280
$49K 0.02%
440
+27
281
$49K 0.02%
292
282
$48K 0.02%
261
283
$48K 0.02%
939
284
$48K 0.02%
315
285
$47K 0.01%
538
286
$46K 0.01%
1,590
-305
287
$46K 0.01%
225
288
$46K 0.01%
494
-400
289
$45K 0.01%
628
290
$45K 0.01%
410
291
$44K 0.01%
800
+600
292
$44K 0.01%
742
293
$44K 0.01%
721
294
$43K 0.01%
4,502
295
$43K 0.01%
1,725
-1,050
296
$43K 0.01%
+832
297
$42K 0.01%
+918
298
$40K 0.01%
+390
299
$39K 0.01%
264
+1
300
$38K 0.01%
2,035
10 11
12
13 14