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
301
$37K 0.01%
8,336
-298
302
$36K 0.01%
1,657
303
$36K 0.01%
302
304
$35K 0.01%
126
305
$35K 0.01%
250
306
$35K 0.01%
285
307
$34K 0.01%
809
-10
308
$34K 0.01%
+126
309
$33K 0.01%
421
310
$33K 0.01%
1,715
-2,006
311
$32K 0.01%
2,075
312
$32K 0.01%
880
313
$32K 0.01%
1,716
314
$31K 0.01%
65
315
$31K 0.01%
360
316
$31K 0.01%
235
317
$31K 0.01%
1,200
318
$30K 0.01%
4,549
-3,832
319
$29K 0.01%
3,502
320
$29K 0.01%
660
321
$29K 0.01%
120
322
$28K 0.01%
1,147
323
$28K 0.01%
285
-45
324
$28K 0.01%
450
325
$27K 0.01%
149
11 12
13
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