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
26
$2.55M 0.81%
29,744
+192
27
$2.54M 0.81%
19,265
-357
28
$2.4M 0.76%
27,260
-412
29
$2.3M 0.73%
15,312
-1,974
30
$2.26M 0.72%
28,261
-1,820
31
$2.23M 0.71%
17,118
-75
32
$2.18M 0.69%
6,043
-217
33
$2.08M 0.66%
18,604
+620
34
$2.06M 0.65%
107,869
-464
35
$1.88M 0.6%
13,802
36
$1.87M 0.59%
34,600
+640
37
$1.87M 0.59%
13,121
+779
38
$1.86M 0.59%
13,376
+370
39
$1.85M 0.59%
24,162
+902
40
$1.84M 0.58%
37,196
-2,032
41
$1.83M 0.58%
16,666
-139
42
$1.71M 0.54%
25,567
-1,940
43
$1.6M 0.51%
152,835
-4,385
44
$1.53M 0.48%
33,714
+348
45
$1.5M 0.48%
56,957
+113
46
$1.48M 0.47%
21,436
-71
47
$1.38M 0.44%
14,161
-255
48
$1.37M 0.43%
27,328
+333
49
$1.34M 0.43%
48,696
-2,714
50
$1.31M 0.41%
27,364
+953
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2
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