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
$316M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.19M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$706K

Top Sells

1
+$5.95M
2
+$2.34M
3
+$1.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$971K
5
CSCO icon
Cisco
CSCO
+$857K

Sector Composition

1 Technology 12.45%
2 Healthcare 8.38%
3 Financials 5.68%
4 Communication Services 5.01%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27K 0.01%
3,284
-1,990
302
$27K 0.01%
134
303
$26K 0.01%
87
304
$26K 0.01%
366
305
$26K 0.01%
1,200
306
$25K 0.01%
200
307
$25K 0.01%
390
308
$25K 0.01%
3,502
309
$25K 0.01%
471
-7,514
310
$24K 0.01%
271
311
$24K 0.01%
437
312
$24K 0.01%
+1,324
313
$24K 0.01%
912
314
$24K 0.01%
377
+177
315
$24K 0.01%
275
316
$23K 0.01%
250
317
$23K 0.01%
880
318
$23K 0.01%
195
319
$22K 0.01%
386
320
$22K 0.01%
446
+3
321
$22K 0.01%
174
322
$22K 0.01%
396
323
$22K 0.01%
250
324
$21K 0.01%
487
325
$21K 0.01%
145
11 12
13
14 15