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
$304M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$891K
3
+$867K
4
BND icon
Vanguard Total Bond Market
BND
+$750K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$658K

Top Sells

1
+$1.59M
2
+$1.26M
3
+$1.02M
4
TD icon
Toronto Dominion Bank
TD
+$991K
5
CSCO icon
Cisco
CSCO
+$799K

Sector Composition

1 Technology 14.01%
2 Industrials 8.9%
3 Healthcare 8.3%
4 Financials 7.63%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K ﹤0.01%
759
452
$6K ﹤0.01%
200
453
$6K ﹤0.01%
167
+55
454
$6K ﹤0.01%
217
+50
455
$6K ﹤0.01%
283
456
$5K ﹤0.01%
350
457
$5K ﹤0.01%
16
458
$5K ﹤0.01%
175
459
$5K ﹤0.01%
175
460
$5K ﹤0.01%
+400
461
$5K ﹤0.01%
45
462
$5K ﹤0.01%
50
463
$4K ﹤0.01%
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464
$4K ﹤0.01%
67
465
$4K ﹤0.01%
107
466
$4K ﹤0.01%
30
467
$4K ﹤0.01%
100
-37
468
$4K ﹤0.01%
150
469
$4K ﹤0.01%
375
470
$3K ﹤0.01%
+135
471
$3K ﹤0.01%
130
472
$3K ﹤0.01%
78
473
$3K ﹤0.01%
+200
474
$3K ﹤0.01%
250
475
$3K ﹤0.01%
20
17 18
19
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