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
251
$113K 0.01%
700
252
$113K 0.01%
2,233
253
$112K 0.01%
2,856
-578
254
$110K 0.01%
1,471
255
$109K 0.01%
2,486
+91
256
$109K 0.01%
224
+20
257
$108K 0.01%
902
258
$108K 0.01%
339
259
$106K 0.01%
227
260
$106K 0.01%
808
261
$102K 0.01%
1,774
-73
262
$100K 0.01%
1,097
263
$99K 0.01%
909
-693
264
$99K 0.01%
985
265
$99K 0.01%
1,208
266
$98K 0.01%
1,917
267
$98K 0.01%
339
268
$96K 0.01%
373
269
$91K 0.01%
150
+43
270
$89K 0.01%
628
271
$88K 0.01%
878
-140
272
$86K 0.01%
674
+49
273
$86K 0.01%
564
+65
274
$84K 0.01%
1,912
+794
275
$83K 0.01%
1,289
9 10
11
12 13