HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $869M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3M
3
+$2.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$871K
5
ISRG icon
Intuitive Surgical
ISRG
+$641K

Top Sells

1
+$3.03M
2
+$1.34M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$920K
5
AMZN icon
Amazon
AMZN
+$618K

Sector Composition

1 Technology 14.89%
2 Financials 6.85%
3 Healthcare 5.66%
4 Industrials 3.12%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$152K 0.02%
1,504
227
$149K 0.02%
5,460
-1,572
228
$149K 0.02%
1,462
+641
229
$147K 0.02%
1,450
+50
230
$144K 0.02%
240
+24
231
$139K 0.02%
877
+66
232
$137K 0.02%
2,297
233
$137K 0.02%
2,000
234
$134K 0.02%
5,457
-1,205
235
$131K 0.02%
1,697
-2,500
236
$130K 0.02%
1,710
237
$129K 0.02%
350
238
$128K 0.02%
2,373
+92
239
$128K 0.02%
2,000
240
$128K 0.02%
823
-19
241
$128K 0.02%
1,592
+133
242
$127K 0.02%
2,811
-613
243
$126K 0.02%
500
-19
244
$126K 0.02%
117
245
$126K 0.02%
549
+12
246
$125K 0.02%
3,142
247
$122K 0.02%
1,074
248
$122K 0.02%
1,810
249
$121K 0.02%
2,238
250
$118K 0.01%
2,665
8 9
10
11 12