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
$237M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.83M
3
+$1.08M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$484K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$370K

Top Sells

1
+$1.77M
2
+$565K
3
+$298K
4
CSCO icon
Cisco
CSCO
+$243K
5
PRXL
Parexel International Corp
PRXL
+$192K

Sector Composition

1 Technology 15.56%
2 Financials 10.8%
3 Healthcare 10.59%
4 Energy 7.83%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
300
427
$3K ﹤0.01%
100
428
$2K ﹤0.01%
34
429
$2K ﹤0.01%
96
430
$2K ﹤0.01%
130
431
$2K ﹤0.01%
+5
432
– –
0
433
$2K ﹤0.01%
151
434
$2K ﹤0.01%
150
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
– –
-125
443
– –
-317
444
– –
-642
445
– –
-370
446
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-32
447
– –
-1,030
448
– –
-5,438
449
– –
-220
450
– –
-64,340
15 16 17
18
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