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
301
$43K 0.01%
582
302
$43K 0.01%
843
+438
303
$43K 0.01%
620
304
$43K 0.01%
711
305
$43K 0.01%
1,196
306
$42K 0.01%
526
307
$41K 0.01%
366
308
$41K 0.01%
1,250
309
$40K 0.01%
390
310
$40K 0.01%
680
+270
311
$39K 0.01%
397
312
$39K 0.01%
188
313
$38K 0.01%
208
314
$38K 0.01%
222
315
$38K 0.01%
100
316
$37K 0.01%
169
317
$37K 0.01%
5,822
-2,036
318
$36K 0.01%
250
319
$33K 0.01%
8,350
-1,095
320
$33K 0.01%
616
-388
321
$32K 0.01%
809
322
$32K 0.01%
85
+25
323
$31K 0.01%
351
324
$31K 0.01%
452
325
$31K 0.01%
179
11 12
13
14 15