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
$349M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.81M
3
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M
5
WPP icon
WPP
WPP
+$702K

Top Sells

1
+$2.3M
2
+$491K
3
+$388K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$350K
5
IBM icon
IBM
IBM
+$329K

Sector Composition

1 Technology 13.29%
2 Healthcare 8.39%
3 Financials 6.8%
4 Industrials 5.83%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$988K 0.28%
13,931
-805
77
$976K 0.28%
11,235
78
$960K 0.28%
12,423
-65
79
$949K 0.27%
31,852
-345
80
$923K 0.26%
6,737
+31
81
$906K 0.26%
35,865
-703
82
$903K 0.26%
12,158
+425
83
$894K 0.26%
16,342
84
$891K 0.26%
27,716
+2,768
85
$887K 0.25%
7,965
-94
86
$863K 0.25%
13,264
-1,316
87
$853K 0.24%
11,482
+155
88
$823K 0.24%
63,279
-37,757
89
$821K 0.24%
14,910
90
$814K 0.23%
6,755
-179
91
$807K 0.23%
7,335
-90
92
$794K 0.23%
6,815
-226
93
$794K 0.23%
21,914
+1,120
94
$739K 0.21%
13,174
-14
95
$729K 0.21%
30,166
-5,925
96
$717K 0.21%
11,099
-504
97
$712K 0.2%
8,036
+1,000
98
$710K 0.2%
5,404
+347
99
$692K 0.2%
3,446
-47
100
$688K 0.2%
5,442
+352
2 3
4
5 6