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
$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%
295
-4,289
402
$2K ﹤0.01%
10
403
$2K ﹤0.01%
40
-9
404
$2K ﹤0.01%
175
405
$2K ﹤0.01%
51
406
$1K ﹤0.01%
9
-171
407
$1K ﹤0.01%
117
-3,167
408
$1K ﹤0.01%
42
-27,497
409
– –
-273
410
– –
-129
411
– –
-1,200
412
– –
-6,956
413
– –
-173
414
– –
-300
415
$0 ﹤0.01%
59
416
– –
-230
417
– –
-272
418
$0 ﹤0.01%
4
419
– –
-100
420
– –
-523
421
$0 ﹤0.01%
+21
422
– –
-200
423
– –
-23,694
424
– –
-135
425
– –
-187
14 15 16
17
18