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
$335M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$530K
3
+$495K
4
VTR icon
Ventas
VTR
+$413K
5
SABR icon
Sabre
SABR
+$363K

Top Sells

1
+$2.45M
2
+$2.32M
3
+$1.99M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.72M

Sector Composition

1 Technology 12.52%
2 Healthcare 8%
3 Financials 5.42%
4 Communication Services 4.87%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17K 0.01%
+373
327
$17K 0.01%
686
328
$17K 0.01%
1,422
-51
329
$17K 0.01%
+460
330
$17K 0.01%
55
-139
331
$17K 0.01%
400
332
$16K ﹤0.01%
200
-22
333
$16K ﹤0.01%
809
334
$16K ﹤0.01%
40
-15
335
$16K ﹤0.01%
50
+4
336
$16K ﹤0.01%
+1,435
337
$16K ﹤0.01%
147
-8
338
$15K ﹤0.01%
139
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339
$15K ﹤0.01%
349
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340
$15K ﹤0.01%
151
341
$15K ﹤0.01%
312
-7
342
$15K ﹤0.01%
75
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343
$15K ﹤0.01%
487
344
$15K ﹤0.01%
656
-43
345
$14K ﹤0.01%
104
+96
346
$14K ﹤0.01%
306
347
$14K ﹤0.01%
282
348
$14K ﹤0.01%
320
349
$14K ﹤0.01%
808
-2,000
350
$13K ﹤0.01%
600
12 13
14
15 16