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
$315M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.93M
3
+$1.59M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

Top Sells

1
+$994K
2
+$784K
3
+$541K
4
ACTG icon
Acacia Research
ACTG
+$392K
5
MSFT icon
Microsoft
MSFT
+$331K

Sector Composition

1 Technology 13.12%
2 Healthcare 8.45%
3 Industrials 6.82%
4 Financials 6.7%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.41%
24,967
-2,394
52
$1.3M 0.41%
111,704
-1,967
53
$1.29M 0.41%
79,102
-1,208
54
$1.29M 0.41%
31,278
-950
55
$1.27M 0.4%
9,434
-97
56
$1.26M 0.4%
9,030
-126
57
$1.25M 0.4%
9,368
+543
58
$1.24M 0.39%
23,278
+2,823
59
$1.23M 0.39%
14,658
-845
60
$1.18M 0.37%
17,907
-1,792
61
$1.17M 0.37%
67,943
+419
62
$1.17M 0.37%
161,542
+6,250
63
$1.15M 0.37%
17,315
-1,321
64
$1.14M 0.36%
57,408
-2,222
65
$1.13M 0.36%
44,064
-4,375
66
$1.12M 0.35%
32,286
-2,663
67
$1.1M 0.35%
54,535
-6,462
68
$1.1M 0.35%
10,052
-211
69
$1.06M 0.34%
44,661
+3
70
$1.06M 0.34%
12,926
+16
71
$1.03M 0.33%
6,913
-300
72
$1.03M 0.33%
25,835
+4,838
73
$1.02M 0.32%
4,787
+1,114
74
$1.01M 0.32%
32,240
-500
75
$1.01M 0.32%
21,570
-832
1 2
3
4 5