HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$530K
3
+$495K
4
VTR icon
Ventas
VTR
+$413K
5
SABR icon
Sabre
SABR
+$363K

Top Sells

1
+$2.45M
2
+$2.32M
3
+$1.99M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.72M

Sector Composition

1 Technology 12.52%
2 Healthcare 8%
3 Financials 5.42%
4 Communication Services 4.87%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$59K 0.02%
787
-58
252
$59K 0.02%
4,875
253
$56K 0.02%
120
-110
254
$55K 0.02%
2,443
+150
255
$54K 0.02%
500
256
$54K 0.02%
920
257
$54K 0.02%
314
-412
258
$54K 0.02%
584
259
$50K 0.01%
538
260
$50K 0.01%
1,706
261
$50K 0.01%
537
262
$50K 0.01%
1,534
263
$49K 0.01%
2,075
264
$48K 0.01%
1,361
+907
265
$46K 0.01%
1,090
-1,100
266
$46K 0.01%
1,274
-182
267
$45K 0.01%
3,600
-1,640
268
$45K 0.01%
4,807
+1,551
269
$45K 0.01%
1,250
270
$45K 0.01%
440
-7
271
$44K 0.01%
218
-85
272
$44K 0.01%
165
273
$44K 0.01%
3,645
274
$44K 0.01%
1,484
275
$44K 0.01%
604
9 10
11
12 13