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
$349M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.81M
3
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M
5
WPP icon
WPP
WPP
+$702K

Top Sells

1
+$2.3M
2
+$491K
3
+$388K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$350K
5
IBM icon
IBM
IBM
+$329K

Sector Composition

1 Technology 13.29%
2 Healthcare 8.39%
3 Financials 6.8%
4 Industrials 5.83%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 16.15%
4,394,046
+127,416
2
$22.8M 6.54%
272,078
+21,637
3
$17.4M 4.98%
394,290
+33,766
4
$11.7M 3.37%
207,532
+38,863
5
$8.61M 2.47%
193,533
+10,969
6
$7.67M 2.2%
48,658
-257
7
$6.98M 2%
415,230
-20,800
8
$5.53M 1.59%
116,191
+1,093
9
$5.25M 1.5%
88,143
-2,448
10
$5.17M 1.48%
84,137
+728
11
$4.94M 1.42%
41,221
+133
12
$4.66M 1.34%
125,474
+2,094
13
$4.36M 1.25%
149,815
-776
14
$4.35M 1.25%
74,927
-1,140
15
$3.95M 1.13%
12,127
-312
16
$3.71M 1.06%
125,648
+2,693
17
$3.64M 1.04%
75,908
-567
18
$3.42M 0.98%
63,655
+606
19
$3.34M 0.96%
197,551
+143
20
$3.29M 0.94%
11,175
-195
21
$3.21M 0.92%
39,858
-3,507
22
$3M 0.86%
40,796
+3,192
23
$2.88M 0.83%
52,104
-165
24
$2.75M 0.79%
47,623
-124
25
$2.72M 0.78%
29,034
-715
1
2 3 4 5