HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$2.92M
3
+$2.1M
4
MRK icon
Merck
MRK
+$1.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
WMT icon
Walmart Inc
WMT
+$1.01M

Sector Composition

1 Technology 14.24%
2 Financials 7.09%
3 Healthcare 6.1%
4 Industrials 3.31%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$65K 0.01%
3,600
302
$65K 0.01%
240
303
$63K 0.01%
136
304
$62K 0.01%
4,233
305
$61K 0.01%
600
306
$60K 0.01%
2,175
307
$60K 0.01%
1,369
308
$59K 0.01%
900
-700
309
$58K 0.01%
390
310
$58K 0.01%
309
311
$58K 0.01%
2,424
312
$57K 0.01%
629
313
$56K 0.01%
1,289
314
$56K 0.01%
308
+72
315
$56K 0.01%
238
316
$55K 0.01%
743
317
$55K 0.01%
693
+4
318
$54K 0.01%
1,300
319
$54K 0.01%
275
320
$54K 0.01%
390
321
$53K 0.01%
163
322
$53K 0.01%
620
323
$53K 0.01%
107
324
$53K 0.01%
188
325
$52K 0.01%
2,464
-1,381
11 12
13
14 15