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
126
$369K 0.12%
4,862
127
$369K 0.12%
10,020
+924
128
$362K 0.11%
1,745
+129
129
$348K 0.11%
12,696
130
$336K 0.11%
1,141
-35
131
$333K 0.11%
6,984
-401
132
$328K 0.1%
6,650
-2,373
133
$319K 0.1%
3,823
134
$315K 0.1%
15,135
+8,383
135
$310K 0.1%
6,943
-540
136
$306K 0.1%
3,954
137
$299K 0.09%
924
138
$296K 0.09%
5,355
-96
139
$288K 0.09%
1,443
+495
140
$287K 0.09%
5,604
-80
141
$285K 0.09%
+6,034
142
$284K 0.09%
1,629
+1,067
143
$283K 0.09%
2,458
-102
144
$281K 0.09%
10,406
-90
145
$278K 0.09%
23,670
-9,484
146
$275K 0.09%
1,665
+840
147
$270K 0.09%
684
148
$264K 0.08%
1,607
-100
149
$262K 0.08%
2,243
150
$262K 0.08%
1,779
+351
4 5
6
7 8