HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-12.19%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$409M
AUM Growth
-$55.4M
(-12%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
552
New
44
Increased
106
Reduced
141
Closed
25
Top Buys
| 1 |
Trustmark
TRMK
|
$2.54M |
| 2 |
M&T Bank
MTB
|
$2.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$988K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$834K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$610K |
Top Sells
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.67% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $91K | 0.02% |
3,600
-54
| -1% | -$1.37K |
|
252
Carrier Global
CARR
$55.8B
| $87K | 0.02% |
2,434
-121
| -5% | -$4.33K |
|
253
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $87K | 0.02% |
4,170
| – | – |
|
254
Otis Worldwide
OTIS
$34.1B
| $86K | 0.02% |
1,216
-60
| -5% | -$4.24K |
|
|
AAWW
255
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $86K | 0.02% |
1,397
-589
| -30% | -$36.3K |
|
256
Republic Services
RSG
$71.7B
| $82K | 0.02% |
626
| – | – |
|
257
Gilat Satellite Networks
GILT
$570M
| $79K | 0.02% |
13,044
+190
| +1% | +$1.15K |
|
258
Novartis
NVS
$251B
| $79K | 0.02% |
938
-34
| -3% | -$2.86K |
|
259
iShares US Financials ETF
IYF
$4B
| $78K | 0.02% |
1,108
| – | – |
|
260
NVIDIA
NVDA
$4.07T
| $78K | 0.02% |
5,150
| – | – |
|
261
Enterprise Products Partners
EPD
$68.6B
| $77K | 0.02% |
3,159
+1,149
| +57% | +$28K |
|
262
Bank of New York Mellon
BK
$73.1B
| $76K | 0.02% |
1,813
-67
| -4% | -$2.81K |
|
263
Capital One
COF
$142B
| $75K | 0.02% |
724
-237
| -25% | -$24.6K |
|
264
CarMax
KMX
$9.11B
| $75K | 0.02% |
831
+247
| +42% | +$22.3K |
|
265
America Movil
AMX
$59.1B
| $74K | 0.02% |
3,600
| – | – |
|
266
Lockheed Martin
LMT
$108B
| $74K | 0.02% |
171
+36
| +27% | +$15.6K |
|
267
Palo Alto Networks
PANW
$130B
| $74K | 0.02% |
894
-618
| -41% | -$51.2K |
|
268
Morgan Stanley
MS
$236B
| $73K | 0.02% |
964
+129
| +15% | +$9.77K |
|
269
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $71K | 0.02% |
902
| – | – |
|
270
KLA
KLAC
$119B
| $71K | 0.02% |
222
+11
| +5% | +$3.52K |
|
271
Crown Castle
CCI
$41.9B
| $70K | 0.02% |
417
+87
| +26% | +$14.6K |
|
272
Skywest
SKYW
$4.81B
| $70K | 0.02% |
3,289
-804
| -20% | -$17.1K |
|
273
Advanced Micro Devices
AMD
$245B
| $68K | 0.02% |
890
| – | – |
|
274
Philips
PHG
$26.5B
| $67K | 0.02% |
3,529
-129
| -4% | -$2.45K |
|
275
China Automotive Systems
CAAS
$134M
| $65K | 0.02% |
24,164
| – | – |
|