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
$208M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$754K
3
+$492K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K
5
ACCO icon
Acco Brands
ACCO
+$458K

Top Sells

1
+$741K
2
+$373K
3
+$370K
4
TEX icon
Terex
TEX
+$364K
5
PFE icon
Pfizer
PFE
+$354K

Sector Composition

1 Technology 13.75%
2 Financials 11.55%
3 Industrials 11.26%
4 Healthcare 10.79%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19K 0.01%
1,100
-362
302
$19K 0.01%
414
303
$18K 0.01%
200
304
$18K 0.01%
850
+400
305
$18K 0.01%
2,346
+1,626
306
$18K 0.01%
750
307
$18K 0.01%
500
308
$17K 0.01%
+396
309
$17K 0.01%
879
-22
310
$17K 0.01%
+284
311
$17K 0.01%
183
-941
312
$17K 0.01%
200
313
$16K 0.01%
460
314
$16K 0.01%
516
-8
315
$16K 0.01%
380
316
$16K 0.01%
298
317
$16K 0.01%
300
318
$16K 0.01%
992
319
$15K 0.01%
349
320
$15K 0.01%
400
321
$15K 0.01%
840
322
$15K 0.01%
1,245
323
$15K 0.01%
300
324
$14K 0.01%
1,327
-823
325
$14K 0.01%
200
11 12
13
14 15