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
201
$108K 0.05%
1,398
202
$107K 0.05%
1,150
-260
203
$106K 0.04%
817
204
$105K 0.04%
1,500
205
$104K 0.04%
2,150
206
$103K 0.04%
1,490
207
$103K 0.04%
903
208
$101K 0.04%
1,950
209
$98K 0.04%
1,613
210
$96K 0.04%
687
211
$90K 0.04%
5,650
+3,465
212
$86K 0.04%
+790
213
$86K 0.04%
825
214
$84K 0.04%
1,550
215
$82K 0.03%
1,900
+76
216
$81K 0.03%
709
-20
217
$81K 0.03%
1,190
218
$79K 0.03%
960
-240
219
$77K 0.03%
9,123
+585
220
$77K 0.03%
1,000
-450
221
$76K 0.03%
1,703
222
$75K 0.03%
2,830
223
$73K 0.03%
1,648
224
$73K 0.03%
3,885
-635
225
$73K 0.03%
665
7 8
9
10 11