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
$237M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.83M
3
+$1.08M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$484K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$370K

Top Sells

1
+$1.77M
2
+$565K
3
+$298K
4
CSCO icon
Cisco
CSCO
+$243K
5
PRXL
Parexel International Corp
PRXL
+$192K

Sector Composition

1 Technology 15.56%
2 Financials 10.8%
3 Healthcare 10.59%
4 Energy 7.83%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.26%
11,612
102
$604K 0.26%
29,542
-520
103
$549K 0.23%
10,663
104
$541K 0.23%
37,055
105
$536K 0.23%
21,965
-335
106
$528K 0.22%
16,901
-1,824
107
$522K 0.22%
16,573
-838
108
$519K 0.22%
6,663
-10
109
$518K 0.22%
12,030
110
$493K 0.21%
7,480
-130
111
$478K 0.2%
3,313
-35
112
$474K 0.2%
3,162
-801
113
$470K 0.2%
4,855
-99
114
$468K 0.2%
10,106
-110
115
$463K 0.2%
52,450
+1,350
116
$460K 0.19%
7,530
-510
117
$447K 0.19%
4,715
118
$439K 0.19%
2,468
119
$431K 0.18%
13,145
+6,730
120
$423K 0.18%
11,595
-3,575
121
$411K 0.17%
9,037
122
$407K 0.17%
4,260
-100
123
$398K 0.17%
3,530
-316
124
$384K 0.16%
9,062
125
$384K 0.16%
11,360
-1,320
3 4
5
6 7