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
151
$256K 0.08%
1,563
+757
152
$255K 0.08%
5,140
153
$255K 0.08%
2,063
-92
154
$249K 0.08%
4,600
-120
155
$242K 0.08%
49,580
-5,130
156
$240K 0.08%
1,751
+125
157
$237K 0.08%
3,157
-1,215
158
$229K 0.07%
10,297
-1,950
159
$227K 0.07%
+3,601
160
$225K 0.07%
2,876
161
$223K 0.07%
1,500
162
$223K 0.07%
1,089
+194
163
$221K 0.07%
2,695
+787
164
$220K 0.07%
27,975
-585
165
$218K 0.07%
10,697
-1,155
166
$218K 0.07%
91,334
167
$215K 0.07%
+7,842
168
$214K 0.07%
2,439
169
$213K 0.07%
3,620
170
$211K 0.07%
1,585
171
$210K 0.07%
1,244
-238
172
$204K 0.06%
7,141
-168
173
$204K 0.06%
1,105
174
$203K 0.06%
895
175
$195K 0.06%
7,544
-645
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7
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