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
126
$379K 0.16%
35,011
+2,968
127
$375K 0.16%
30,490
128
$359K 0.15%
7,574
+356
129
$354K 0.15%
1,750
-200
130
$344K 0.15%
8,615
131
$341K 0.14%
5,827
132
$339K 0.14%
7,935
133
$328K 0.14%
71,412
-980
134
$310K 0.13%
18,020
135
$301K 0.13%
38,131
-250
136
$300K 0.13%
3,564
-202
137
$299K 0.13%
21,785
-675
138
$297K 0.13%
4,094
139
$288K 0.12%
4,484
-95
140
$281K 0.12%
40,136
+230
141
$273K 0.12%
9,372
-350
142
$271K 0.11%
16,980
+3,120
143
$269K 0.11%
3,068
144
$267K 0.11%
3,771
-117
145
$261K 0.11%
1,896
-745
146
$253K 0.11%
7,122
147
$251K 0.11%
1,110
-10
148
$251K 0.11%
11,675
+9,600
149
$247K 0.1%
12,120
+4,930
150
$247K 0.1%
1,312
4 5
6
7 8