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

Top Buys

1
+$3.32M
2
+$2.93M
3
+$1.59M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

Top Sells

1
+$994K
2
+$784K
3
+$541K
4
ACTG icon
Acacia Research
ACTG
+$392K
5
MSFT icon
Microsoft
MSFT
+$331K

Sector Composition

1 Technology 13.12%
2 Healthcare 8.45%
3 Industrials 6.82%
4 Financials 6.7%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
+45
452
$4K ﹤0.01%
+54
453
$4K ﹤0.01%
+220
454
$3K ﹤0.01%
140
455
$3K ﹤0.01%
78
456
$3K ﹤0.01%
200
457
$3K ﹤0.01%
180
458
$3K ﹤0.01%
20
459
$2K ﹤0.01%
89
460
$2K ﹤0.01%
136
461
$1K ﹤0.01%
100
462
$1K ﹤0.01%
62
463
– –
-6,843
464
– –
-200
465
– –
-3,646
466
– –
0
467
– –
-140
468
– –
-34
469
– –
-777
470
– –
-909
471
– –
-684
472
– –
-2,853
473
– –
-800
474
$0 ﹤0.01%
5
475
– –
-95
16 17 18
19
20