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
301
$50K 0.01%
475
302
$50K 0.01%
485
303
$50K 0.01%
107
304
$50K 0.01%
1,050
305
$50K 0.01%
188
306
$48K 0.01%
743
+136
307
$47K 0.01%
620
308
$46K 0.01%
11,100
-5,564
309
$46K 0.01%
711
310
$46K 0.01%
1,767
311
$46K 0.01%
452
312
$46K 0.01%
1,016
313
$45K 0.01%
1,084
314
$41K 0.01%
454
315
$41K 0.01%
98
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316
$41K 0.01%
475
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317
$40K 0.01%
1,373
-120
318
$40K 0.01%
809
319
$40K 0.01%
3,523
+18
320
$40K 0.01%
306
321
$40K 0.01%
918
322
$38K 0.01%
1,883
323
$38K 0.01%
1,952
324
$38K 0.01%
325
325
$36K 0.01%
163
11 12
13
14 15