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
376
$9K ﹤0.01%
120
-36
377
$8K ﹤0.01%
343
378
$8K ﹤0.01%
59
-24
379
$8K ﹤0.01%
79
380
$7K ﹤0.01%
400
381
$7K ﹤0.01%
43
382
$7K ﹤0.01%
1,163
383
$7K ﹤0.01%
55
384
$6K ﹤0.01%
119
-342
385
$6K ﹤0.01%
80
+67
386
$6K ﹤0.01%
153
387
$6K ﹤0.01%
97
388
$6K ﹤0.01%
183
389
$5K ﹤0.01%
104
390
$5K ﹤0.01%
103
-36
391
$5K ﹤0.01%
200
+98
392
$5K ﹤0.01%
27
393
$4K ﹤0.01%
320
+240
394
$4K ﹤0.01%
324
-465
395
$4K ﹤0.01%
45
396
$4K ﹤0.01%
54
397
$4K ﹤0.01%
290
398
$3K ﹤0.01%
450
399
$3K ﹤0.01%
165
400
$3K ﹤0.01%
30
14 15
16
17 18