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
$320M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.3M
3
+$1.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.92M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M

Top Sells

1
+$2.15M
2
+$1.48M
3
+$297K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$214K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202K

Sector Composition

1 Technology 13.87%
2 Healthcare 8.85%
3 Industrials 8.19%
4 Financials 7.17%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.77%
17,715
+16,502
27
$2.45M 0.77%
22,143
+2,148
28
$2.26M 0.71%
28,277
+49
29
$2.25M 0.7%
41,604
+313
30
$2.25M 0.7%
39,820
-1,656
31
$2.19M 0.69%
6,861
-96
32
$2.17M 0.68%
28,272
-211
33
$2.16M 0.68%
19,121
-92
34
$2.15M 0.67%
176,905
-1,955
35
$2.13M 0.67%
13,978
36
$2.12M 0.66%
35,500
-280
37
$2.11M 0.66%
31,230
+982
38
$2.09M 0.65%
33,691
-504
39
$2.08M 0.65%
53,304
-729
40
$2.02M 0.63%
23,724
-120
41
$1.97M 0.62%
45,482
-4,676
42
$1.95M 0.61%
33,296
+864
43
$1.92M 0.6%
110,296
-1,385
44
$1.88M 0.59%
86,572
+8,858
45
$1.85M 0.58%
57,439
-632
46
$1.8M 0.56%
12,996
-78
47
$1.73M 0.54%
42,201
-2,349
48
$1.67M 0.52%
90,350
+1,828
49
$1.54M 0.48%
18,537
-719
50
$1.53M 0.48%
25,282
-154
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2
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