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
$277M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.38M
3
+$3.53M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
BND icon
Vanguard Total Bond Market
BND
+$1.48M

Top Sells

1
+$4.87M
2
+$4.81M
3
+$2.08M
4
VOD icon
Vodafone
VOD
+$1.88M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M

Sector Composition

1 Technology 12.84%
2 Healthcare 9.32%
3 Industrials 6.83%
4 Financials 6.77%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 14.26%
3,950,190
+178,218
2
$18.1M 6.55%
228,810
+18,705
3
$8.59M 3.11%
606,210
-343,780
4
$8.5M 3.07%
229,107
+183,625
5
$6.43M 2.32%
118,521
+117,519
6
$5.54M 2%
54,510
-3,053
7
$5.34M 1.93%
129,075
-2,163
8
$5.14M 1.86%
134,974
+92,773
9
$5.04M 1.82%
89,554
-2,575
10
$4.88M 1.76%
161,406
-6,671
11
$4.55M 1.64%
109,515
-5,448
12
$4.23M 1.53%
13,105
-758
13
$3.97M 1.43%
40,487
+406
14
$3.95M 1.43%
94,197
-114,774
15
$3.81M 1.38%
48,555
-26,503
16
$3.73M 1.35%
96,672
+60
17
$3.54M 1.28%
81,654
-952
18
$3.1M 1.12%
215,105
-5,285
19
$3.02M 1.09%
81,918
-2,370
20
$3.02M 1.09%
51,569
-344
21
$2.76M 1%
60,621
-233
22
$2.59M 0.94%
120,312
+11,150
23
$2.54M 0.92%
53,717
-1,000
24
$2.49M 0.9%
42,660
+807
25
$2.48M 0.89%
12,149
-863
1
2 3 4 5