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
326
$30K 0.01%
119
327
$30K 0.01%
3,753
-8,250
328
$29K 0.01%
396
329
$29K 0.01%
454
330
$29K 0.01%
250
331
$28K 0.01%
154
-4
332
$28K 0.01%
+475
333
$28K 0.01%
386
334
$27K 0.01%
1,952
335
$27K 0.01%
2,000
336
$27K 0.01%
145
337
$26K 0.01%
75
338
$26K 0.01%
684
-246
339
$25K 0.01%
+534
340
$25K 0.01%
30
341
$25K 0.01%
312
342
$24K 0.01%
640
343
$24K 0.01%
270
+100
344
$23K ﹤0.01%
300
345
$23K ﹤0.01%
613
346
$23K ﹤0.01%
364
347
$22K ﹤0.01%
487
-113
348
$21K ﹤0.01%
200
349
$21K ﹤0.01%
475
+200
350
$21K ﹤0.01%
602
-852
12 13
14
15 16