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
201
$148K 0.05%
2,734
-435
202
$147K 0.05%
2,075
+1,500
203
$145K 0.05%
1,426
204
$142K 0.05%
1,500
-640
205
$142K 0.05%
966
+500
206
$135K 0.04%
5,158
+321
207
$134K 0.04%
+2,439
208
$133K 0.04%
1,590
209
$131K 0.04%
3,203
+1,381
210
$130K 0.04%
1,030
211
$129K 0.04%
817
212
$127K 0.04%
777
213
$125K 0.04%
2,528
-520
214
$123K 0.04%
525
-64
215
$123K 0.04%
847
216
$123K 0.04%
3,308
-125
217
$122K 0.04%
1,500
+500
218
$117K 0.04%
2,830
219
$116K 0.04%
1,382
+240
220
$115K 0.04%
2,898
-1,021
221
$114K 0.04%
8,265
-2,000
222
$112K 0.04%
380
223
$109K 0.03%
5,475
224
$108K 0.03%
1,936
+100
225
$108K 0.03%
3,312
-896
7 8
9
10 11