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
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$851K
3
+$696K
4
IBM icon
IBM
IBM
+$656K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$579K

Top Sells

1
+$557K
2
+$537K
3
+$502K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$376K
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$368K

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
– –
-223
410
$0 ﹤0.01%
5
411
– –
-130
412
– –
-300
413
– –
-5,854
414
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416
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417
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– –
-4,690
419
– –
-172
420
$0 ﹤0.01%
100
421
$0 ﹤0.01%
8
422
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-10
423
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425
– –
-358
14 15 16
17
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