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
76
$922K 0.34%
50,552
+17,692
77
$914K 0.34%
15,092
-772
78
$911K 0.34%
13,515
79
$894K 0.33%
11,717
+3,957
80
$888K 0.33%
72,275
-1,427
81
$882K 0.33%
29,584
+3,966
82
$856K 0.32%
19,784
+355
83
$854K 0.32%
84,796
-9,164
84
$834K 0.31%
15,771
-136
85
$810K 0.3%
20,315
+4,595
86
$800K 0.3%
18,209
-157
87
$789K 0.29%
14,205
-110
88
$789K 0.29%
6,683
+1,860
89
$789K 0.29%
22,469
-1,245
90
$775K 0.29%
3,205
-42
91
$765K 0.28%
19,044
-660
92
$764K 0.28%
8,923
-1,489
93
$731K 0.27%
15,680
-325
94
$730K 0.27%
22,892
95
$727K 0.27%
8,786
96
$694K 0.26%
16,066
-65
97
$693K 0.26%
42,546
-4,670
98
$665K 0.25%
6,371
99
$660K 0.24%
12,611
-490
100
$643K 0.24%
20,102
-270
2 3
4
5 6