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
101
$566K 0.18%
9,677
+327
102
$561K 0.18%
5,067
+927
103
$535K 0.17%
7,353
+1,200
104
$526K 0.17%
4,485
-384
105
$511K 0.16%
9,555
-675
106
$508K 0.16%
4,317
-51
107
$507K 0.16%
19,118
+5,874
108
$498K 0.16%
7,617
109
$497K 0.16%
9,114
+2,257
110
$494K 0.16%
13,958
-2,590
111
$489K 0.16%
2,952
-30
112
$485K 0.15%
64,655
-380
113
$476K 0.15%
1,793
114
$454K 0.14%
15,910
-1,812
115
$453K 0.14%
14,470
-64
116
$449K 0.14%
6,653
-614
117
$399K 0.13%
8,782
-594
118
$394K 0.12%
4,960
-897
119
$386K 0.12%
41,799
+395
120
$384K 0.12%
34,293
-4,780
121
$383K 0.12%
11,254
122
$382K 0.12%
14,302
-700
123
$378K 0.12%
11,612
-605
124
$372K 0.12%
5,654
+2,482
125
$370K 0.12%
11,931
+85
3 4
5
6 7