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
$316M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.19M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$706K

Top Sells

1
+$5.95M
2
+$2.34M
3
+$1.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$971K
5
CSCO icon
Cisco
CSCO
+$857K

Sector Composition

1 Technology 12.45%
2 Healthcare 8.38%
3 Financials 5.68%
4 Communication Services 5.01%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.11%
7,322
-1,875
127
$338K 0.11%
6,467
128
$335K 0.11%
3,823
129
$330K 0.1%
19,912
-1,956
130
$317K 0.1%
621
-40
131
$312K 0.1%
6,023
-742
132
$301K 0.1%
2,180
+680
133
$298K 0.09%
2,543
+137
134
$282K 0.09%
8,652
-2,162
135
$278K 0.09%
4,189
-626
136
$276K 0.09%
4,455
+3,936
137
$265K 0.08%
4,503
-1,000
138
$265K 0.08%
7,805
-1,043
139
$259K 0.08%
1,216
140
$243K 0.08%
2,330
+36
141
$236K 0.07%
1,344
-3,250
142
$235K 0.07%
2,395
+1,710
143
$231K 0.07%
18,752
-2,722
144
$230K 0.07%
1,500
145
$227K 0.07%
10,228
-265
146
$226K 0.07%
1,518
147
$224K 0.07%
1,585
148
$224K 0.07%
7,618
-428
149
$217K 0.07%
2,048
150
$215K 0.07%
1,086
-60
4 5
6
7 8