HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.64M
3
+$1.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$476K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$369K

Top Sells

1
+$1.77M
2
+$565K
3
+$275K
4
CSCO icon
Cisco
CSCO
+$248K
5
PRXL
Parexel International Corp
PRXL
+$178K

Sector Composition

1 Technology 14.28%
2 Financials 10.8%
3 Healthcare 10.59%
4 Industrials 8.9%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26K 0.01%
400
302
$25K 0.01%
+290
303
$25K 0.01%
200
304
$25K 0.01%
1,115
305
$25K 0.01%
418
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306
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500
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307
$25K 0.01%
300
308
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100
309
$24K 0.01%
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-745
310
$23K 0.01%
1,000
311
$23K 0.01%
400
312
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500
313
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414
314
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315
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200
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$22K 0.01%
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317
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200
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$22K 0.01%
6,170
319
$21K 0.01%
300
320
$21K 0.01%
1,342
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$21K 0.01%
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323
$20K 0.01%
749
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$20K 0.01%
516
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$19K 0.01%
550
-125
11 12
13
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