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
51
$2.02M 0.32%
3,547
-213
52
$2.02M 0.32%
4,909
53
$2.01M 0.31%
13,878
+1,271
54
$1.92M 0.3%
9,775
+2,180
55
$1.86M 0.29%
10,540
-276
56
$1.85M 0.29%
3,149
+4
57
$1.82M 0.28%
3,370
-1
58
$1.75M 0.27%
14,290
59
$1.62M 0.25%
3,056
-78
60
$1.6M 0.25%
14,826
-1,136
61
$1.57M 0.25%
8,855
+1,536
62
$1.52M 0.24%
71,960
-2,225
63
$1.5M 0.24%
10,939
-658
64
$1.49M 0.23%
44,064
+425
65
$1.49M 0.23%
12,027
-303
66
$1.46M 0.23%
12,876
+1,711
67
$1.44M 0.23%
17,065
-18,329
68
$1.33M 0.21%
27,544
-2,132
69
$1.2M 0.19%
4,985
+580
70
$1.14M 0.18%
12,609
+120
71
$1.14M 0.18%
3,924
+216
72
$1.13M 0.18%
2,659
+216
73
$1.1M 0.17%
19,374
-537
74
$1.08M 0.17%
3,830
-187
75
$1.06M 0.17%
3,674
+704
1 2
3
4 5