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
1
$14.6M 6.18%
1,738,536
+428,178
2
$7.32M 3.09%
87,795
+3,467
3
$6.2M 2.62%
410,232
+32,040
4
$4.99M 2.11%
44,621
-419
5
$4.96M 2.1%
102,040
+153
6
$4.87M 2.06%
40,929
+1,111
7
$4.58M 1.94%
138,897
-1,365
8
$4.11M 1.74%
181,323
-3,330
9
$3.95M 1.67%
129,684
-1,106
10
$3.92M 1.66%
36,550
-981
11
$3.77M 1.59%
247,895
-4,750
12
$3.62M 1.53%
69,512
-580
13
$3.22M 1.36%
72,786
+3,697
14
$3.17M 1.34%
173,565
-1,490
15
$3.15M 1.33%
77,352
-387
16
$3.09M 1.31%
94,327
-250
17
$3.05M 1.29%
90,097
-1,779
18
$2.88M 1.22%
88,127
+4,170
19
$2.87M 1.21%
48,104
+2,455
20
$2.84M 1.2%
18,533
+7,013
21
$2.83M 1.2%
69,361
+8,230
22
$2.79M 1.18%
34,602
+4,597
23
$2.67M 1.13%
96,912
-8,825
24
$2.64M 1.11%
41,443
-400
25
$2.57M 1.09%
37,266
-2,790
1
2 3 4 5