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
$250M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.45M
3
+$1.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$715K

Top Sells

1
+$635K
2
+$154K
3
+$122K
4
SHPG
Shire pic
SHPG
+$121K
5
VYX icon
NCR Voyix
VYX
+$121K

Sector Composition

1 Technology 16.18%
2 Healthcare 9.74%
3 Industrials 9.58%
4 Financials 8.8%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$46K 0.02%
391
277
$46K 0.02%
1,035
278
$45K 0.02%
4,075
-8,490
279
$45K 0.02%
429
280
$45K 0.02%
500
281
$43K 0.02%
379
282
$42K 0.02%
699
-175
283
$42K 0.02%
4,270
284
$42K 0.02%
413
-107
285
$41K 0.02%
870
286
$41K 0.02%
421
287
$40K 0.02%
1,692
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288
$39K 0.02%
60
289
$39K 0.02%
702
290
$38K 0.02%
640
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291
$37K 0.01%
450
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292
$37K 0.01%
471
293
$37K 0.01%
2,457
294
$36K 0.01%
260
295
$36K 0.01%
300
296
$35K 0.01%
309
-42
297
$34K 0.01%
270
-30
298
$34K 0.01%
141
299
$34K 0.01%
285
-325
300
$33K 0.01%
200
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