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
$485M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.3M
3
+$5.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M

Top Sells

1
+$26.9M
2
+$14.7M
3
+$1.74M
4
CVS icon
CVS Health
CVS
+$1.31M
5
SBUX icon
Starbucks
SBUX
+$967K

Sector Composition

1 Technology 11.49%
2 Healthcare 6.6%
3 Financials 6.38%
4 Consumer Staples 3.91%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K 0.02%
3,142
227
$105K 0.02%
894
228
$105K 0.02%
3,315
+15
229
$101K 0.02%
1,318
230
$100K 0.02%
495
+30
231
$100K 0.02%
932
232
$100K 0.02%
1,328
-267
233
$99K 0.02%
573
234
$98K 0.02%
2,665
235
$98K 0.02%
6,679
236
$97K 0.02%
1,186
237
$97K 0.02%
3,852
-3,942
238
$96K 0.02%
2,074
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239
$96K 0.02%
1,676
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240
$95K 0.02%
17,488
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241
$93K 0.02%
496
242
$92K 0.02%
890
243
$91K 0.02%
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244
$91K 0.02%
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245
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246
$90K 0.02%
4,170
247
$89K 0.02%
339
248
$89K 0.02%
626
249
$85K 0.02%
3,612
250
$84K 0.02%
2,854
-884
8 9
10
11 12