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
$630M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.18M
3
+$803K
4
IQV icon
IQVIA
IQV
+$676K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$622K

Top Sells

1
+$704K
2
+$573K
3
+$510K
4
EMR icon
Emerson Electric
EMR
+$486K
5
MSFT icon
Microsoft
MSFT
+$468K

Sector Composition

1 Technology 12.72%
2 Healthcare 5.98%
3 Financials 5.4%
4 Consumer Staples 3.39%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8K ﹤0.01%
240
402
$8K ﹤0.01%
130
403
$8K ﹤0.01%
220
404
$8K ﹤0.01%
138
405
$8K ﹤0.01%
31
406
$8K ﹤0.01%
120
407
$6K ﹤0.01%
52
408
$6K ﹤0.01%
55
409
$6K ﹤0.01%
140
410
$6K ﹤0.01%
500
411
$6K ﹤0.01%
238
412
$5K ﹤0.01%
240
413
$4K ﹤0.01%
185
-44
414
$4K ﹤0.01%
+406
415
$4K ﹤0.01%
65
416
$3K ﹤0.01%
12
417
$2K ﹤0.01%
200
418
$1K ﹤0.01%
54
419
$1K ﹤0.01%
+31
420
– –
-356
421
$0 ﹤0.01%
9
422
– –
-1,048
423
– –
-17
424
– –
-3,028
425
$0 ﹤0.01%
+3
15 16
17
18 19