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
126
$388K 0.06%
3,371
+185
127
$382K 0.06%
13,944
128
$380K 0.06%
13,502
-1,370
129
$374K 0.06%
365
+194
130
$374K 0.06%
5,350
-3,193
131
$370K 0.06%
5,906
+969
132
$368K 0.06%
1,567
133
$366K 0.06%
23,170
134
$357K 0.06%
2,559
135
$355K 0.06%
4,047
+30
136
$351K 0.05%
552
+5
137
$350K 0.05%
2,646
-135
138
$344K 0.05%
1,836
139
$344K 0.05%
3,659
-51
140
$343K 0.05%
4,843
+10
141
$340K 0.05%
4,726
-717
142
$334K 0.05%
4,061
-400
143
$327K 0.05%
6,263
-606
144
$326K 0.05%
3,060
-130
145
$323K 0.05%
614
+47
146
$322K 0.05%
3,579
-1,346
147
$310K 0.05%
1,858
-118
148
$304K 0.05%
8,098
+2,700
149
$304K 0.05%
3,995
150
$292K 0.05%
2,229
4 5
6
7 8