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
201
$170K 0.03%
539
+43
202
$166K 0.03%
5,307
203
$164K 0.03%
4,834
-550
204
$161K 0.03%
2,281
205
$157K 0.02%
1,215
206
$157K 0.02%
882
+32
207
$156K 0.02%
918
+1
208
$156K 0.02%
+225
209
$151K 0.02%
657
+32
210
$149K 0.02%
916
+66
211
$148K 0.02%
1,127
+195
212
$145K 0.02%
+300
213
$144K 0.02%
1,504
214
$143K 0.02%
896
215
$142K 0.02%
2,904
216
$141K 0.02%
317
+150
217
$139K 0.02%
1,565
+172
218
$138K 0.02%
+500
219
$138K 0.02%
2,370
220
$137K 0.02%
3,394
+17
221
$136K 0.02%
218
+24
222
$135K 0.02%
375
223
$132K 0.02%
2,246
224
$126K 0.02%
1,059
225
$124K 0.02%
2,000
7 8
9
10 11