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
$316M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.19M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$706K

Top Sells

1
+$5.95M
2
+$2.34M
3
+$1.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$971K
5
CSCO icon
Cisco
CSCO
+$857K

Sector Composition

1 Technology 12.45%
2 Healthcare 8.38%
3 Financials 5.68%
4 Communication Services 5.01%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$851K 0.27%
13,106
-835
77
$847K 0.27%
17,613
+1,498
78
$807K 0.26%
43,859
+2,510
79
$804K 0.25%
7,101
80
$798K 0.25%
7,131
-93
81
$781K 0.25%
7,950
-786
82
$777K 0.25%
3,847
+3,069
83
$776K 0.25%
6,783
-1,039
84
$758K 0.24%
13,291
-1,110
85
$757K 0.24%
15,824
-1,660
86
$752K 0.24%
14,701
-2,327
87
$726K 0.23%
21,315
-3,890
88
$701K 0.22%
12,601
+1,477
89
$693K 0.22%
56,283
-4,865
90
$683K 0.22%
17,503
-15,949
91
$679K 0.22%
18,742
-2,820
92
$660K 0.21%
1,702
-54
93
$652K 0.21%
2,302
+2,045
94
$648K 0.21%
5,270
-3,049
95
$619K 0.2%
4,682
+139
96
$597K 0.19%
17,979
-209
97
$588K 0.19%
6,595
-453
98
$573K 0.18%
3,963
+2,475
99
$572K 0.18%
12,813
-15,632
100
$562K 0.18%
6,922
+1,776
2 3
4
5 6