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
26
$2.56M 1.08%
108,867
-1,438
27
$2.5M 1.05%
61,590
-1,800
28
$2.35M 0.99%
15,490
-50
29
$2.3M 0.97%
27,092
+665
30
$2.25M 0.95%
124,048
-2,502
31
$2.24M 0.95%
29,181
-374
32
$2.23M 0.94%
34,530
-130
33
$2.06M 0.87%
51,826
-3,181
34
$2.03M 0.86%
97,565
-140
35
$2.01M 0.85%
123,399
-465
36
$1.99M 0.84%
60,951
+2,365
37
$1.99M 0.84%
56,905
-1,110
38
$1.94M 0.82%
31,101
-525
39
$1.92M 0.81%
59,410
+815
40
$1.83M 0.77%
+23,027
41
$1.65M 0.7%
27,394
+310
42
$1.62M 0.68%
48,772
-265
43
$1.54M 0.65%
18,261
-185
44
$1.51M 0.64%
10,093
-39
45
$1.5M 0.63%
280,480
-5,900
46
$1.47M 0.62%
18,844
-1,244
47
$1.4M 0.59%
13,915
-90
48
$1.4M 0.59%
89,828
-2,762
49
$1.38M 0.58%
22,112
-1,248
50
$1.37M 0.58%
22,641
-400
1
2
3 4 5