HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$891K
3
+$867K
4
BND icon
Vanguard Total Bond Market
BND
+$750K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$658K

Top Sells

1
+$1.59M
2
+$1.26M
3
+$1.02M
4
TD icon
Toronto Dominion Bank
TD
+$991K
5
CSCO icon
Cisco
CSCO
+$799K

Sector Composition

1 Technology 14.01%
2 Industrials 8.9%
3 Healthcare 8.3%
4 Financials 7.63%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-207
502
– –
-650
503
$0 ﹤0.01%
5
504
– –
-868
505
– –
-649
506
– –
-391
507
– –
-6,640
508
– –
-200
509
– –
-1,200
510
– –
-565
511
$0 ﹤0.01%
+316
512
– –
-150
513
– –
-300
514
– –
-1,087
515
– –
-300
516
– –
-400
517
– –
-700
518
– –
-245
519
– –
-225
520
$0 ﹤0.01%
+25
521
$0 ﹤0.01%
+85
522
– –
-5
523
$0 ﹤0.01%
50
524
$0 ﹤0.01%
+20
525
– –
-6,650
18 19 20
21
22