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
426
$3K ﹤0.01%
300
427
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428
$2K ﹤0.01%
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429
$2K ﹤0.01%
+5
430
– –
0
431
$2K ﹤0.01%
151
432
$2K ﹤0.01%
150
433
$2K ﹤0.01%
34
434
$2K ﹤0.01%
96
435
$1K ﹤0.01%
500
436
$1K ﹤0.01%
20
437
$1K ﹤0.01%
37
438
$1K ﹤0.01%
37
439
$1K ﹤0.01%
+7
440
$1K ﹤0.01%
130
441
– –
-900
442
– –
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443
– –
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444
– –
-642
445
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446
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447
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448
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449
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450
– –
-2,450
15 16 17
18
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