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
101
$541K 0.08%
19,547
+97
102
$520K 0.08%
2,653
-345
103
$503K 0.08%
8,421
+271
104
$496K 0.08%
2,133
105
$495K 0.08%
952
-84
106
$487K 0.08%
3,708
107
$486K 0.08%
8,573
-863
108
$470K 0.07%
3,034
+120
109
$462K 0.07%
6,451
+2,196
110
$453K 0.07%
427
+21
111
$451K 0.07%
892
+473
112
$450K 0.07%
3,827
+164
113
$445K 0.07%
1,916
114
$439K 0.07%
1,924
+800
115
$437K 0.07%
5,076
+5,000
116
$429K 0.07%
15,669
+696
117
$426K 0.07%
6,937
-3
118
$424K 0.07%
5,556
-1,264
119
$406K 0.06%
3,560
-16
120
$403K 0.06%
4,156
121
$399K 0.06%
10,427
122
$399K 0.06%
3,446
123
$397K 0.06%
2,060
124
$396K 0.06%
1,520
125
$395K 0.06%
7,426
+340
3 4
5
6 7