HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $869M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
401
$3K ﹤0.01%
30
402
$2K ﹤0.01%
51
+45
403
$2K ﹤0.01%
175
404
$2K ﹤0.01%
+40
405
$2K ﹤0.01%
10
406
$1K ﹤0.01%
42
-1,533
407
$1K ﹤0.01%
117
408
$1K ﹤0.01%
9
409
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-88
410
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-8
411
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412
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-22
413
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414
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-5,050
415
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419
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420
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-30
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-250
422
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-2
423
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425
– –
-450
15 16
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