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
76
$1.01M 0.32%
45,389
+6,569
77
$1M 0.32%
11,915
+1,162
78
$993K 0.31%
12,800
-200
79
$990K 0.31%
15,034
-15
80
$989K 0.31%
8,562
-883
81
$967K 0.31%
3,301
82
$942K 0.3%
15,442
-123
83
$920K 0.29%
40,191
+653
84
$870K 0.28%
40,037
-4,767
85
$841K 0.27%
13,864
-1,843
86
$832K 0.26%
111,564
-3,214
87
$824K 0.26%
16,779
-624
88
$800K 0.25%
14,843
-310
89
$780K 0.25%
21,108
+3,012
90
$759K 0.24%
8,109
+143
91
$744K 0.24%
5,979
+280
92
$711K 0.23%
20,954
-110
93
$703K 0.22%
3,622
-138
94
$625K 0.2%
13,056
+1,788
95
$618K 0.2%
8,830
-22
96
$602K 0.19%
16,256
+131
97
$599K 0.19%
17,849
-622
98
$593K 0.19%
10,162
-108
99
$578K 0.18%
7,425
-155
100
$577K 0.18%
4,397
-127
2 3
4
5 6