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
$221M
AUM Growth
+$874K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$608K
3
+$589K
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$484K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$479K

Top Sells

1
+$2.81M
2
+$1.18M
3
+$1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$460K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$458K

Sector Composition

1 Technology 15.99%
2 Healthcare 10.27%
3 Communication Services 9.62%
4 Financials 9.39%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18K 0.01%
500
+200
327
$18K 0.01%
4,088
328
$18K 0.01%
140
329
$18K 0.01%
1,636
330
$17K 0.01%
758
+9
331
$17K 0.01%
358
332
$17K 0.01%
+255
333
$17K 0.01%
168
-156
334
$17K 0.01%
200
335
$17K 0.01%
617
-720
336
$16K 0.01%
200
337
$16K 0.01%
200
338
$16K 0.01%
300
339
$16K 0.01%
295
340
$16K 0.01%
3,300
341
$15K 0.01%
564
342
$15K 0.01%
400
343
$15K 0.01%
100
344
$15K 0.01%
213
-398
345
$15K 0.01%
3,140
346
$15K 0.01%
30,225
-9,910
347
$14K 0.01%
225
348
$14K 0.01%
1,017
349
$14K 0.01%
223
350
$14K 0.01%
710
12 13
14
15 16