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
176
$231K 0.04%
838
-29
177
$230K 0.04%
+440
178
$225K 0.04%
3,865
+261
179
$224K 0.04%
3,444
180
$221K 0.03%
922
+100
181
$219K 0.03%
666
-75
182
$217K 0.03%
3,027
183
$211K 0.03%
4,625
-347
184
$207K 0.03%
354
-15
185
$206K 0.03%
2,668
-1,765
186
$206K 0.03%
2,435
-93
187
$201K 0.03%
3,259
188
$193K 0.03%
2,110
-532
189
$192K 0.03%
1,504
190
$190K 0.03%
568
191
$189K 0.03%
1,583
192
$189K 0.03%
1,500
193
$187K 0.03%
1,166
194
$185K 0.03%
646
195
$178K 0.03%
200
+29
196
$176K 0.03%
2,572
+150
197
$176K 0.03%
631
+600
198
$173K 0.03%
926
+500
199
$172K 0.03%
1,299
+9
200
$170K 0.03%
936
-24
6 7
8
9 10