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
276
$43K 0.01%
620
-150
277
$42K 0.01%
+292
278
$39K 0.01%
188
+38
279
$37K 0.01%
202
280
$37K 0.01%
65
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281
$37K 0.01%
120
-47
282
$35K 0.01%
360
-27
283
$33K 0.01%
7,490
+1,650
284
$33K 0.01%
185
285
$32K 0.01%
169
286
$32K 0.01%
+533
287
$31K 0.01%
136
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288
$31K 0.01%
1,870
289
$31K 0.01%
560
290
$31K 0.01%
161
-50
291
$31K 0.01%
520
-500
292
$30K 0.01%
390
293
$29K 0.01%
135
294
$29K 0.01%
800
295
$28K 0.01%
366
296
$27K 0.01%
1,321
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297
$27K 0.01%
377
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298
$27K 0.01%
18
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299
$27K 0.01%
3,532
+265
300
$25K 0.01%
174
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12
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