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
276
$63K 0.01%
1,425
277
$62K 0.01%
3,600
278
$62K 0.01%
426
-94
279
$62K 0.01%
499
280
$60K 0.01%
2,197
+250
281
$60K 0.01%
390
282
$60K 0.01%
227
+20
283
$60K 0.01%
146
284
$60K 0.01%
1,764
285
$60K 0.01%
830
+100
286
$58K 0.01%
1,748
287
$57K 0.01%
628
288
$56K 0.01%
261
289
$55K 0.01%
1,359
290
$54K 0.01%
413
291
$53K 0.01%
1,080
292
$51K 0.01%
362
293
$50K 0.01%
1,051
294
$49K 0.01%
302
295
$47K 0.01%
107
296
$46K 0.01%
749
297
$45K 0.01%
2,425
-1,103
298
$45K 0.01%
2,182
299
$45K 0.01%
410
-133
300
$44K 0.01%
881
10 11
12
13 14