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
$315M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.93M
3
+$1.59M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

Top Sells

1
+$994K
2
+$784K
3
+$541K
4
ACTG icon
Acacia Research
ACTG
+$392K
5
MSFT icon
Microsoft
MSFT
+$331K

Sector Composition

1 Technology 13.12%
2 Healthcare 8.45%
3 Industrials 6.82%
4 Financials 6.7%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 15.43%
4,141,716
+282,852
2
$20.1M 6.38%
242,417
+19,152
3
$13M 4.13%
312,238
+70,247
4
$8.36M 2.65%
145,819
+22,919
5
$7.72M 2.45%
481,270
-61,920
6
$7.07M 2.24%
166,315
+23,669
7
$6.9M 2.19%
51,492
-2,468
8
$5.08M 1.61%
152,924
-6,115
9
$5.02M 1.59%
122,093
-4,758
10
$4.84M 1.54%
84,801
-3,054
11
$4.52M 1.43%
40,737
+255
12
$4.49M 1.42%
12,337
-462
13
$4.42M 1.4%
110,091
+1,372
14
$4.38M 1.39%
93,018
-3,488
15
$4.32M 1.37%
78,934
-1,995
16
$3.54M 1.12%
43,902
-3,443
17
$3.41M 1.08%
203,055
-13,059
18
$3.31M 1.05%
48,404
-2,081
19
$3.18M 1.01%
62,373
+1,536
20
$3.13M 0.99%
79,797
-1,848
21
$3.1M 0.98%
122,335
-2,170
22
$3.09M 0.98%
11,704
-249
23
$2.9M 0.92%
61,630
-16,662
24
$2.72M 0.86%
53,361
-158
25
$2.69M 0.85%
41,268
-920
1
2 3 4 5