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
$316M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.19M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$706K

Top Sells

1
+$5.95M
2
+$2.34M
3
+$1.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$971K
5
CSCO icon
Cisco
CSCO
+$857K

Sector Composition

1 Technology 12.45%
2 Healthcare 8.38%
3 Financials 5.68%
4 Communication Services 5.01%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 17.81%
4,592,562
+115,224
2
$26M 8.23%
294,196
+15,861
3
$17.1M 5.42%
440,965
+18,210
4
$13M 4.11%
224,800
+7,354
5
$10.8M 3.42%
272,592
+80,592
6
$9.67M 3.06%
650,006
+251,052
7
$9.04M 2.86%
44,395
-11,481
8
$4.38M 1.39%
79,467
-12,125
9
$4.05M 1.28%
71,293
-10,663
10
$3.99M 1.26%
82,338
-8,568
11
$3.88M 1.23%
114,977
-7,802
12
$3.85M 1.22%
148,788
-16,544
13
$3.78M 1.2%
121,894
-19,031
14
$3.41M 1.08%
73,173
-18,373
15
$3.26M 1.03%
35,792
-14,988
16
$3.17M 1%
10,458
-2,286
17
$3.05M 0.97%
27,086
-8,621
18
$3.01M 0.95%
36,201
-229
19
$2.73M 0.86%
119,581
-10,542
20
$2.34M 0.74%
52,327
-10,831
21
$2.32M 0.74%
39,525
-2,438
22
$2.26M 0.71%
14,414
-1,454
23
$2.23M 0.7%
31,480
-10,400
24
$2.21M 0.7%
27,632
-796
25
$2.16M 0.69%
11,807
-1,516
1
2 3 4 5