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
$237M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.83M
3
+$1.08M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$484K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$370K

Top Sells

1
+$1.77M
2
+$565K
3
+$298K
4
CSCO icon
Cisco
CSCO
+$243K
5
PRXL
Parexel International Corp
PRXL
+$192K

Sector Composition

1 Technology 15.56%
2 Financials 10.8%
3 Healthcare 10.59%
4 Energy 7.83%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$907K 0.38%
7,920
-120
77
$888K 0.38%
32,127
78
$887K 0.37%
1,016
-69
79
$869K 0.37%
24,570
+310
80
$856K 0.36%
46,050
+6,975
81
$847K 0.36%
7,454
-14
82
$846K 0.36%
7,443
+2,310
83
$842K 0.36%
48,800
+1,920
84
$831K 0.35%
45,543
+5,330
85
$831K 0.35%
3,959
86
$796K 0.34%
7,581
+240
87
$769K 0.32%
17,432
-885
88
$729K 0.31%
9,273
-419
89
$728K 0.31%
13,746
-295
90
$723K 0.31%
15,180
-225
91
$722K 0.3%
11,419
-72
92
$713K 0.3%
19,753
-215
93
$710K 0.3%
22,540
-210
94
$673K 0.28%
114,858
+12,527
95
$660K 0.28%
8,052
96
$652K 0.28%
18,430
97
$650K 0.27%
91,987
-6,896
98
$632K 0.27%
76,025
+7,615
99
$629K 0.27%
68,915
+60
100
$620K 0.26%
18,392
-1,000
2 3
4
5 6