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
$271M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.14M
3
+$1.83M
4
BND icon
Vanguard Total Bond Market
BND
+$1.04M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$771K

Top Sells

1
+$435K
2
+$188K
3
+$159K
4
EWBC icon
East-West Bancorp
EWBC
+$159K
5
MSFT icon
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 Change
in Stake 		Capital Flow
51
$1.51M 0.56%
41,904
-476
52
$1.46M 0.54%
191,725
-3,400
53
$1.43M 0.53%
16,434
-300
54
$1.43M 0.53%
75,046
+239
55
$1.38M 0.51%
36,689
-360
56
$1.36M 0.5%
139,513
-2,735
57
$1.35M 0.5%
15,263
-190
58
$1.35M 0.5%
46,861
-222
59
$1.32M 0.49%
59,843
+6,255
60
$1.3M 0.48%
20,500
-626
61
$1.29M 0.48%
22,073
-470
62
$1.28M 0.47%
7,797
+222
63
$1.22M 0.45%
10,742
+798
64
$1.19M 0.44%
18,042
+1,238
65
$1.15M 0.43%
22,105
-510
66
$1.14M 0.42%
20,369
+5,354
67
$1.13M 0.42%
33,235
+285
68
$1.13M 0.42%
93,691
-670
69
$1.12M 0.41%
20,779
+328
70
$1.1M 0.41%
10,614
+99
71
$1.06M 0.39%
32,105
-825
72
$1.05M 0.39%
46,730
+685
73
$1.04M 0.38%
5,808
-47
74
$1.01M 0.37%
43,504
+29,849
75
$941K 0.35%
7,436
-88
1 2
3
4 5