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
$349M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.81M
3
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M
5
WPP icon
WPP
WPP
+$702K

Top Sells

1
+$2.3M
2
+$491K
3
+$388K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$350K
5
IBM icon
IBM
IBM
+$329K

Sector Composition

1 Technology 13.29%
2 Healthcare 8.39%
3 Financials 6.8%
4 Industrials 5.83%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.12%
11,254
127
$404K 0.12%
8,720
128
$399K 0.11%
6,467
129
$396K 0.11%
1,225
+61
130
$386K 0.11%
4,919
-15
131
$383K 0.11%
13,122
-1,180
132
$381K 0.11%
6,780
133
$372K 0.11%
4,598
134
$368K 0.11%
18,900
-19,942
135
$367K 0.11%
6,172
+632
136
$362K 0.1%
8,624
-562
137
$353K 0.1%
3,823
138
$352K 0.1%
4,248
+294
139
$334K 0.1%
18,608
+1,055
140
$326K 0.09%
3,458
141
$313K 0.09%
645
142
$310K 0.09%
2,488
+335
143
$299K 0.09%
2,243
144
$296K 0.08%
10,221
+15
145
$289K 0.08%
12,566
146
$289K 0.08%
1,634
+300
147
$283K 0.08%
10,916
-2,527
148
$280K 0.08%
1,751
149
$272K 0.08%
1,181
+18
150
$270K 0.08%
1,391
4 5
6
7 8