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
$315M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.9M
3
+$1.56M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$996K

Top Sells

1
+$980K
2
+$775K
3
+$541K
4
ACTG icon
Acacia Research
ACTG
+$392K
5
MSFT icon
Microsoft
MSFT
+$313K

Sector Composition

1 Technology 12.97%
2 Healthcare 8.45%
3 Industrials 6.98%
4 Financials 6.7%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12K ﹤0.01%
78
402
$12K ﹤0.01%
306
403
$12K ﹤0.01%
+250
404
$11K ﹤0.01%
173
405
$11K ﹤0.01%
+129
406
$11K ﹤0.01%
54
407
$11K ﹤0.01%
+730
408
$10K ﹤0.01%
1,163
409
$10K ﹤0.01%
134
410
$10K ﹤0.01%
+260
411
$10K ﹤0.01%
59
412
$10K ﹤0.01%
140
413
$10K ﹤0.01%
557
-456
414
$10K ﹤0.01%
321
+8
415
$9K ﹤0.01%
+141
416
$9K ﹤0.01%
54
-150
417
$9K ﹤0.01%
175
418
$9K ﹤0.01%
+75
419
$9K ﹤0.01%
2,001
-41
420
$9K ﹤0.01%
465
421
$9K ﹤0.01%
10
+3
422
$8K ﹤0.01%
+300
423
$8K ﹤0.01%
79
424
$7K ﹤0.01%
450
425
$7K ﹤0.01%
450
15 16
17
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