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
$271M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.14M
3
+$1.83M
4
BND icon
Vanguard Total Bond Market
BND
+$1.04M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$771K

Top Sells

1
+$435K
2
+$188K
3
+$159K
4
EWBC icon
East-West Bancorp
EWBC
+$159K
5
MSFT icon
Microsoft
MSFT
+$158K

Sector Composition

1 Technology 15.1%
2 Financials 9.86%
3 Healthcare 9.76%
4 Industrials 8.72%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 10.42%
2,893,146
+706,290
2
$11.4M 4.22%
139,547
+12,689
3
$11M 4.07%
693,754
+114,998
4
$7.13M 2.64%
155,912
+16,856
5
$5.44M 2.01%
180,894
-3,500
6
$5.33M 1.97%
124,099
-2,445
7
$4.75M 1.76%
36,718
-227
8
$4.47M 1.65%
64,826
-2,294
9
$4.26M 1.58%
133,788
-670
10
$4.2M 1.55%
93,959
-703
11
$4.14M 1.53%
+151,255
12
$4.14M 1.53%
234,323
-2,680
13
$3.63M 1.34%
24,655
-65
14
$3.61M 1.33%
93,087
+25
15
$3.56M 1.31%
44,535
+7,295
16
$3.3M 1.22%
26,509
-722
17
$3.26M 1.2%
93,224
-3,456
18
$3.19M 1.18%
16,106
-325
19
$2.95M 1.09%
42,483
+1,172
20
$2.95M 1.09%
58,925
+886
21
$2.71M 1%
86,727
-1,562
22
$2.7M 1%
107,688
-1,783
23
$2.69M 0.99%
60,028
-1,485
24
$2.62M 0.97%
30,158
-563
25
$2.6M 0.96%
90,629
+749
1
2 3 4 5