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
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
– –
-800
464
$0 ﹤0.01%
5
465
– –
-95
466
– –
-13
467
– –
-1,477
468
– –
-171
469
– –
-2,720
470
– –
-392
471
– –
-115
472
– –
-3,670
473
– –
-1,770
474
– –
-333
475
– –
-162
16 17 18
19
20