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
$277M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.38M
3
+$3.53M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
BND icon
Vanguard Total Bond Market
BND
+$1.48M

Top Sells

1
+$4.87M
2
+$4.81M
3
+$2.08M
4
VOD icon
Vodafone
VOD
+$1.88M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M

Sector Composition

1 Technology 12.84%
2 Healthcare 9.32%
3 Industrials 6.83%
4 Financials 6.77%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.89%
22,629
-2,156
27
$2.39M 0.87%
27,740
-537
28
$2.25M 0.81%
17,633
-6,983
29
$2.2M 0.79%
30,112
-1,118
30
$2.1M 0.76%
28,031
-97
31
$1.98M 0.72%
17,340
-375
32
$1.84M 0.66%
6,486
-375
33
$1.8M 0.65%
34,860
-640
34
$1.74M 0.63%
17,823
-1,298
35
$1.72M 0.62%
33,102
-589
36
$1.71M 0.62%
13,434
-544
37
$1.68M 0.61%
24,610
+886
38
$1.66M 0.6%
27,792
-480
39
$1.66M 0.6%
52,096
-1,208
40
$1.66M 0.6%
12,840
-156
41
$1.61M 0.58%
17,510
-191
42
$1.59M 0.57%
40,208
+388
43
$1.58M 0.57%
163,390
-13,515
44
$1.54M 0.56%
108,728
-1,568
45
$1.41M 0.51%
63,784
-1,407
46
$1.37M 0.5%
112,625
+22,081
47
$1.34M 0.49%
18,672
-900
48
$1.32M 0.48%
27,618
+1,250
49
$1.3M 0.47%
14,288
-319
50
$1.3M 0.47%
17,005
-1,532
1
2
3 4 5