HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+2.39%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$271M
AUM Growth
+$271M
(+8.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
513
New
39
Increased
98
Reduced
111
Closed
19
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.88M |
| 2 |
Foreign Trade Bank of Latin America
BLX
|
$4.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.83M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.04M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$771K |
Top Sells
| 1 |
MBVT
Merchants Bancshares Inc
MBVT
|
$435K |
| 2 |
GSOL
Global Sources Ltd
GSOL
|
$188K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$159K |
| 4 |
East-West Bancorp
EWBC
|
$159K |
| 5 |
Microsoft
MSFT
|
$158K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.72% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFI
501
Cohen & Steers Total Return Realty Fund
RFI
$318M
| – | – |
-2,300
| Closed | -$28K |
|
502
Invesco QQQ Trust
QQQ
$364B
| – | – |
-73
| Closed | -$10K |
|
503
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| – | – |
-1,300
| Closed | -$22K |
|
|
NML
504
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| – | – |
-1,400
| Closed | -$14K |
|
505
Ingles Markets
IMKTA
$1.32B
| – | – |
-275
| Closed | -$12K |
|
506
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-39
| Closed | -$5K |
|
507
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-225
| Closed | -$22K |
|
508
GoPro
GPRO
$234M
| $0 | ﹤0.01% |
5
| – | – |
|
509
Cognizant
CTSH
$35.1B
| – | – |
-225
| Closed | -$13K |
|
510
Blackstone
BX
$131B
| – | – |
-200
| Closed | -$6K |
|
511
B&G Foods
BGS
$356M
| – | – |
-400
| Closed | -$16K |
|
512
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
6
| – | – |
|