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
$639M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.73M
3
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.57M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37M

Top Sells

1
+$1.55M
2
+$1.18M
3
+$978K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$922K
5
QRVO icon
Qorvo
QRVO
+$223K

Sector Composition

1 Technology 13.57%
2 Financials 6.05%
3 Healthcare 5.68%
4 Consumer Staples 3.35%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 0.67%
17,906
+1,153
27
$4.29M 0.67%
116,695
-310
28
$3.96M 0.62%
13,663
-30
29
$3.9M 0.61%
48,804
+639
30
$3.86M 0.6%
95,375
+6,035
31
$3.83M 0.6%
44,395
+166
32
$3.75M 0.59%
13,562
+662
33
$3.7M 0.58%
16,372
-4
34
$3.69M 0.58%
139,121
+1,408
35
$3.41M 0.53%
6,565
+15
36
$3.29M 0.52%
75,410
+3,654
37
$3.28M 0.51%
55,427
-193
38
$3.04M 0.48%
8,377
-326
39
$3.02M 0.47%
17,061
-353
40
$2.75M 0.43%
57,104
+307
41
$2.71M 0.42%
43,514
+4,484
42
$2.66M 0.42%
24,712
+2,989
43
$2.62M 0.41%
16,683
+99
44
$2.57M 0.4%
49,691
+126
45
$2.52M 0.39%
3,262
-145
46
$2.5M 0.39%
14,932
+1,183
47
$2.5M 0.39%
65,281
+3,623
48
$2.24M 0.35%
9,239
+45
49
$2.16M 0.34%
28,821
+2,192
50
$2.08M 0.32%
80,627
+2,518
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