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
276
$82K 0.01%
818
-482
277
$81K 0.01%
330
+50
278
$81K 0.01%
500
+350
279
$79K 0.01%
1,764
280
$78K 0.01%
1,453
281
$78K 0.01%
261
282
$76K 0.01%
3,600
283
$76K 0.01%
+762
284
$75K 0.01%
604
+144
285
$75K 0.01%
474
+84
286
$75K 0.01%
255
+67
287
$74K 0.01%
1,298
288
$74K 0.01%
525
289
$74K 0.01%
935
-62
290
$73K 0.01%
1,699
-1,007
291
$72K 0.01%
413
292
$69K 0.01%
605
+167
293
$68K 0.01%
136
294
$67K 0.01%
+1,531
295
$66K 0.01%
240
296
$66K 0.01%
2,424
297
$65K 0.01%
1,135
-954
298
$65K 0.01%
5,188
-510
299
$64K 0.01%
+1,174
300
$64K 0.01%
2,191
-2,042
10 11
12
13 14