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
151
$292K 0.05%
1,722
-15
152
$287K 0.04%
502
-48
153
$287K 0.04%
12,593
+985
154
$286K 0.04%
1,159
155
$285K 0.04%
1,123
156
$283K 0.04%
2,953
157
$275K 0.04%
1,993
158
$272K 0.04%
4,370
159
$271K 0.04%
475
160
$267K 0.04%
2,825
161
$266K 0.04%
1,377
162
$266K 0.04%
5,497
-130
163
$261K 0.04%
1,031
+100
164
$260K 0.04%
1,150
+450
165
$256K 0.04%
5,210
-884
166
$254K 0.04%
3,360
167
$254K 0.04%
2,540
168
$254K 0.04%
3,480
-79
169
$252K 0.04%
992
170
$246K 0.04%
533
171
$238K 0.04%
1,157
172
$237K 0.04%
7,349
-1,741
173
$237K 0.04%
11,802
-1,191
174
$234K 0.04%
1,320
175
$231K 0.04%
433
5 6
7
8 9