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
$294M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.68M
3
+$1.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$839K

Top Sells

1
+$3.57M
2
+$999K
3
+$342K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$282K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$210K

Sector Composition

1 Technology 13.21%
2 Healthcare 9.66%
3 Financials 6.34%
4 Communication Services 5.27%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 15.33%
4,477,338
+83,292
2
$23.8M 8.08%
278,335
+6,257
3
$14.1M 4.79%
422,755
+28,465
4
$12.2M 4.16%
217,446
+9,914
5
$8.81M 3%
55,876
+7,218
6
$6.44M 2.19%
192,000
-1,533
7
$5.29M 1.8%
128,918
+65,263
8
$5.15M 1.75%
398,954
-16,276
9
$4.92M 1.67%
91,592
+7,455
10
$4.44M 1.51%
90,906
+2,763
11
$4.36M 1.48%
140,925
+15,451
12
$4.13M 1.4%
122,779
+6,588
13
$3.92M 1.33%
81,956
+7,029
14
$3.63M 1.24%
12,744
+1,569
15
$3.6M 1.22%
91,546
+15,638
16
$3.54M 1.2%
+35,707
17
$3.4M 1.15%
165,332
+15,517
18
$3.23M 1.1%
50,780
+9,984
19
$2.99M 1.02%
36,430
-3,428
20
$2.87M 0.97%
130,123
+4,475
21
$2.79M 0.95%
63,158
+11,054
22
$2.63M 0.89%
35,783
+7,138
23
$2.44M 0.83%
41,880
+8,900
24
$2.34M 0.8%
41,963
+1,638
25
$2.34M 0.79%
5,392
+71
1
2 3 4 5