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
$485M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.3M
3
+$5.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M

Top Sells

1
+$26.9M
2
+$14.7M
3
+$1.74M
4
CVS icon
CVS Health
CVS
+$1.31M
5
SBUX icon
Starbucks
SBUX
+$967K

Sector Composition

1 Technology 11.49%
2 Healthcare 6.6%
3 Financials 6.38%
4 Consumer Staples 3.91%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
+201
402
$6K ﹤0.01%
18
403
$5K ﹤0.01%
300
404
$5K ﹤0.01%
98
405
$5K ﹤0.01%
185
+34
406
$5K ﹤0.01%
500
407
$5K ﹤0.01%
+100
408
$5K ﹤0.01%
238
409
$5K ﹤0.01%
77
-14
410
$4K ﹤0.01%
65
411
$4K ﹤0.01%
240
412
$3K ﹤0.01%
30
-24
413
$3K ﹤0.01%
1,064
-16
414
$3K ﹤0.01%
12
415
$2K ﹤0.01%
124
416
$2K ﹤0.01%
200
417
$2K ﹤0.01%
15
418
$1K ﹤0.01%
54
419
$1K ﹤0.01%
100
420
– –
-105
421
– –
-100
422
– –
-28
423
– –
-85
424
– –
-1,100
425
– –
-120
15 16
17
18 19