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
151
$232K 0.1%
550
152
$232K 0.1%
5,487
153
$231K 0.1%
1,397
154
$231K 0.1%
6,900
155
$221K 0.09%
2,831
156
$219K 0.09%
15,155
-575
157
$215K 0.09%
4,850
158
$210K 0.09%
5,010
-1,045
159
$207K 0.09%
2,640
-60
160
$205K 0.09%
7,488
161
$205K 0.09%
9,720
-570
162
$205K 0.09%
4,725
+200
163
$198K 0.08%
5,950
-1,635
164
$196K 0.08%
4,474
+150
165
$196K 0.08%
7,540
166
$195K 0.08%
2,431
167
$194K 0.08%
6,500
168
$193K 0.08%
7,019
169
$189K 0.08%
1,800
170
$188K 0.08%
4,865
171
$187K 0.08%
2,758
-2,311
172
$186K 0.08%
2,520
173
$181K 0.08%
5,255
+3,785
174
$179K 0.08%
9,204
175
$174K 0.07%
1,785
+373
5 6
7
8 9