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
$316M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.19M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$706K

Top Sells

1
+$5.95M
2
+$2.34M
3
+$1.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$971K
5
CSCO icon
Cisco
CSCO
+$857K

Sector Composition

1 Technology 12.45%
2 Healthcare 8.38%
3 Financials 5.68%
4 Communication Services 5.01%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.67%
183,632
-13,307
27
$2.05M 0.65%
4,536
-856
28
$1.98M 0.63%
14,090
-2,793
29
$1.98M 0.63%
26,815
-8,968
30
$1.93M 0.61%
35,695
+477
31
$1.85M 0.59%
10,364
+46
32
$1.83M 0.58%
49,792
-1,308
33
$1.8M 0.57%
19,185
-4,569
34
$1.76M 0.56%
14,741
-6,146
35
$1.76M 0.56%
127,440
-11,205
36
$1.69M 0.53%
10,081
+130
37
$1.67M 0.53%
15,087
-713
38
$1.63M 0.51%
27,623
-2,210
39
$1.58M 0.5%
43,275
-4,811
40
$1.54M 0.49%
12,198
-848
41
$1.51M 0.48%
24,274
-7,873
42
$1.5M 0.48%
26,892
-2,241
43
$1.41M 0.45%
10,883
-2,192
44
$1.38M 0.44%
26,984
-2,762
45
$1.37M 0.44%
25,978
-1,078
46
$1.34M 0.43%
14,649
-274
47
$1.31M 0.42%
11,393
-3,732
48
$1.25M 0.4%
38,181
-2,167
49
$1.25M 0.39%
11,175
-54
50
$1.23M 0.39%
76,979
-3,221
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