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
$639M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.73M
3
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.57M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37M

Top Sells

1
+$1.55M
2
+$1.18M
3
+$978K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$922K
5
QRVO icon
Qorvo
QRVO
+$223K

Sector Composition

1 Technology 13.57%
2 Financials 6.05%
3 Healthcare 5.68%
4 Consumer Staples 3.35%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.16%
25,501
-126
77
$949K 0.15%
14,491
-130
78
$942K 0.15%
8,116
+21
79
$898K 0.14%
3,026
+314
80
$885K 0.14%
6,677
-71
81
$862K 0.13%
5,669
+1,162
82
$853K 0.13%
4,537
-66
83
$850K 0.13%
6,331
+453
84
$809K 0.13%
5,586
+1,200
85
$790K 0.12%
2,031
-48
86
$787K 0.12%
7,937
+900
87
$734K 0.11%
28,575
-5,815
88
$709K 0.11%
2,138
89
$698K 0.11%
14,099
-954
90
$688K 0.11%
7,189
-136
91
$665K 0.1%
2,933
+25
92
$657K 0.1%
6,289
93
$642K 0.1%
2,192
+600
94
$636K 0.1%
1,081
95
$631K 0.1%
3,781
+374
96
$608K 0.1%
10,273
97
$602K 0.09%
6,619
98
$600K 0.09%
1,625
99
$549K 0.09%
8,895
100
$547K 0.09%
5,452
-651
2 3
4
5 6