HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$853K
3
+$698K
4
IBM icon
IBM
IBM
+$648K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$589K

Top Sells

1
+$655K
2
+$562K
3
+$503K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$368K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$359K

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
401
$3K ﹤0.01%
30
402
$2K ﹤0.01%
51
403
$2K ﹤0.01%
175
404
$2K ﹤0.01%
40
-9
405
$2K ﹤0.01%
10
406
$1K ﹤0.01%
42
-27,497
407
$1K ﹤0.01%
117
-3,167
408
$1K ﹤0.01%
9
-171
409
– –
-100
410
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-62
411
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412
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-20
413
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-4,690
414
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415
$0 ﹤0.01%
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416
$0 ﹤0.01%
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417
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418
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-250
419
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-437
420
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-358
421
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422
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423
$0 ﹤0.01%
5
424
– –
-130
425
– –
-300
14 15 16
17
18