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
$320M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.3M
3
+$1.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.92M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M

Top Sells

1
+$2.15M
2
+$1.48M
3
+$297K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$214K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202K

Sector Composition

1 Technology 13.87%
2 Healthcare 8.85%
3 Industrials 8.19%
4 Financials 7.17%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 13.85%
3,771,972
+163,752
2
$16.5M 5.17%
210,105
+24,859
3
$15.9M 4.98%
949,990
+71,896
4
$9.54M 2.98%
208,971
+15,224
5
$6.58M 2.06%
57,563
-768
6
$5.93M 1.86%
168,077
-1,267
7
$5.86M 1.83%
75,058
+1,098
8
$5.65M 1.77%
114,963
-209
9
$5.49M 1.72%
131,238
-1,519
10
$5.16M 1.61%
13,863
-174
11
$4.92M 1.54%
92,129
-803
12
$4.58M 1.43%
96,612
-884
13
$4.44M 1.39%
40,081
+39,133
14
$4.02M 1.26%
82,606
-22
15
$3.77M 1.18%
220,390
-1,612
16
$3.72M 1.16%
84,288
-288
17
$3.68M 1.15%
24,616
-1,986
18
$3.58M 1.12%
24,785
-701
19
$3.2M 1%
28,128
-241
20
$3.17M 0.99%
60,854
-104
21
$3.06M 0.96%
13,012
-181
22
$2.85M 0.89%
41,853
-146
23
$2.82M 0.88%
51,913
+112
24
$2.77M 0.87%
109,162
+999
25
$2.53M 0.79%
54,717
-135
1
2 3 4 5