HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $869M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3M
3
+$2.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$871K
5
ISRG icon
Intuitive Surgical
ISRG
+$641K

Top Sells

1
+$3.03M
2
+$1.34M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$920K
5
AMZN icon
Amazon
AMZN
+$618K

Sector Composition

1 Technology 14.89%
2 Financials 6.85%
3 Healthcare 5.66%
4 Industrials 3.12%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$51K 0.01%
184
327
$49K 0.01%
653
+153
328
$48K 0.01%
711
329
$48K 0.01%
475
330
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600
331
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919
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332
$46K 0.01%
2,400
-1,883
333
$45K 0.01%
325
334
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511
335
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303
336
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236
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337
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47
338
$44K 0.01%
2,855
-2,518
339
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365
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340
$43K 0.01%
475
341
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214
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342
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343
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829
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344
$41K 0.01%
126
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346
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347
$40K 0.01%
1,475
348
$39K ﹤0.01%
827
349
$38K ﹤0.01%
396
350
$38K ﹤0.01%
454
12 13
14
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