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
$639M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.73M
3
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.57M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37M

Top Sells

1
+$1.55M
2
+$1.18M
3
+$978K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$922K
5
QRVO icon
Qorvo
QRVO
+$223K

Sector Composition

1 Technology 13.57%
2 Financials 6.05%
3 Healthcare 5.68%
4 Consumer Staples 3.35%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 20.95%
5,901,371
+60,500
2
$47.9M 7.49%
825,246
+57,754
3
$35.7M 5.59%
445,139
+21,422
4
$34.7M 5.42%
724,830
-20,455
5
$22.9M 3.58%
218,287
+11,428
6
$19.4M 3.03%
440,379
-26,741
7
$18.4M 2.88%
43,754
+3,726
8
$18.2M 2.85%
92,157
+3,719
9
$13.4M 2.09%
235,627
-1,606
10
$12.1M 1.9%
655,854
-146
11
$10.2M 1.59%
40,700
+10,919
12
$10.1M 1.59%
11,074
+253
13
$9.47M 1.48%
152,714
+17,917
14
$9.22M 1.44%
124,562
-393
15
$6.93M 1.08%
31,610
+1,377
16
$6.92M 1.08%
36,551
-252
17
$6.89M 1.08%
144,934
+2,434
18
$6.87M 1.07%
21,734
+1,203
19
$5.68M 0.89%
25,840
+1,617
20
$5.46M 0.85%
28,673
+1,124
21
$5.35M 0.84%
53,751
+1,382
22
$5.33M 0.83%
47,861
+1,039
23
$5.07M 0.79%
27,377
+145
24
$4.94M 0.77%
139,788
25
$4.38M 0.68%
87,298
-18,393
1
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