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
251
$83K 0.02%
305
+60
252
$83K 0.02%
1,108
253
$83K 0.02%
2,000
254
$81K 0.02%
902
255
$80K 0.02%
194
256
$80K 0.02%
1,059
257
$78K 0.02%
1,710
258
$76K 0.02%
3,162
+44
259
$76K 0.02%
947
260
$75K 0.02%
479
+50
261
$75K 0.02%
740
262
$75K 0.02%
1,537
-4,603
263
$74K 0.02%
698
264
$74K 0.02%
1,093
265
$73K 0.02%
640
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266
$72K 0.01%
157
267
$71K 0.01%
3,837
+3,272
268
$70K 0.01%
724
269
$69K 0.01%
2,088
270
$69K 0.01%
362
271
$68K 0.01%
373
272
$68K 0.01%
1,602
273
$66K 0.01%
130
+20
274
$66K 0.01%
1,993
275
$65K 0.01%
16,664
9 10
11
12 13