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
351
$21K ﹤0.01%
145
352
$20K ﹤0.01%
625
353
$20K ﹤0.01%
528
354
$20K ﹤0.01%
1,035
355
$20K ﹤0.01%
151
356
$20K ﹤0.01%
300
357
$20K ﹤0.01%
683
358
$19K ﹤0.01%
328
359
$18K ﹤0.01%
163
360
$18K ﹤0.01%
162
361
$18K ﹤0.01%
800
362
$17K ﹤0.01%
+200
363
$17K ﹤0.01%
158
-9
364
$17K ﹤0.01%
453
365
$17K ﹤0.01%
132
366
$17K ﹤0.01%
3,844
367
$17K ﹤0.01%
452
368
$16K ﹤0.01%
150
369
$16K ﹤0.01%
335
370
$15K ﹤0.01%
200
371
$15K ﹤0.01%
29
-2
372
$15K ﹤0.01%
98
373
$14K ﹤0.01%
150
-58
374
$14K ﹤0.01%
202
375
$14K ﹤0.01%
+108
13 14
15
16 17