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
$349M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.81M
3
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M
5
WPP icon
WPP
WPP
+$702K

Top Sells

1
+$2.3M
2
+$491K
3
+$388K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$350K
5
IBM icon
IBM
IBM
+$329K

Sector Composition

1 Technology 13.29%
2 Healthcare 8.39%
3 Financials 6.8%
4 Industrials 5.83%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.76%
19,095
+726
27
$2.62M 0.75%
28,760
+450
28
$2.59M 0.74%
40,325
+3,297
29
$2.49M 0.71%
28,645
+944
30
$2.42M 0.69%
14,763
+83
31
$2.42M 0.69%
40,950
+93
32
$2.34M 0.67%
5,321
-71
33
$2.26M 0.65%
104,667
-652
34
$2.21M 0.63%
32,980
-400
35
$2.09M 0.6%
43,793
-5,852
36
$2.06M 0.59%
14,095
+831
37
$2.02M 0.58%
15,740
-2,564
38
$1.98M 0.57%
13,393
-275
39
$1.94M 0.56%
13,146
-141
40
$1.94M 0.56%
142,500
-4,250
41
$1.91M 0.55%
25,044
+214
42
$1.91M 0.55%
16,415
-172
43
$1.91M 0.55%
29,893
-788
44
$1.9M 0.55%
35,498
+7,829
45
$1.9M 0.55%
15,215
-336
46
$1.81M 0.52%
59,944
+368
47
$1.68M 0.48%
28,542
+476
48
$1.6M 0.46%
71,454
+11,605
49
$1.59M 0.46%
47,152
-604
50
$1.57M 0.45%
81,204
-1,016
1
2
3 4 5