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
$748M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1 +$8.82M
2 +$2.92M
3 +$2.1M
4
MRK icon
Merck
MRK
+$1.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M

Top Sells

1 +$1.24M
2 +$1.1M
3 +$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
WMT icon
Walmart
WMT
+$1.01M

Sector Composition

1 Technology 14.24%
2 Financials 7.09%
3 Healthcare 6.1%
4 Industrials 3.31%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STZ icon
401
Constellation Brands
STZ
$22.3B
$19K ﹤0.01%
119
TKO icon
402
TKO Group
TKO
$14.4B
$19K ﹤0.01%
107
VPU icon
403
Vanguard Utilities ETF
VPU
$7.87B
$19K ﹤0.01%
108
XJR icon
404
iShares ESG Screened S&P Small-Cap ETF
XJR
$102M
$19K ﹤0.01%
472
+1
XLI icon
405
Industrial Select Sector SPDR Fund
XLI
$23.7B
$19K ﹤0.01%
129
LCTU icon
406
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$18K ﹤0.01%
266
LDUR icon
407
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$951M
$18K ﹤0.01%
190
SPYV icon
408
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$18K ﹤0.01%
353
TTWO icon
409
Take-Two Interactive
TTWO
$42.9B
$18K ﹤0.01%
75
HIT
410
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$18K ﹤0.01%
620
ACM icon
411
Aecom
ACM
$17.3B
$17K ﹤0.01%
149
CNI icon
412
Canadian National Railway
CNI
$58.5B
$16K ﹤0.01%
150
MSEX icon
413
Middlesex Water
MSEX
$982M
$16K ﹤0.01%
300
PODD icon
414
Insulet
PODD
$22.5B
$16K ﹤0.01%
50
TFC icon
415
Truist Financial
TFC
$57.2B
$15K ﹤0.01%
356
IXUS icon
416
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$14K ﹤0.01%
187
MQY icon
417
BlackRock MuniYield Quality Fund
MQY
$826M
$14K ﹤0.01%
1,300
NXPI icon
418
NXP Semiconductors
NXPI
$51.5B
$14K ﹤0.01%
65
VEEV icon
419
Veeva Systems
VEEV
$48.3B
$14K ﹤0.01%
+48
VEU icon
420
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$13K ﹤0.01%
190
DHS icon
421
WisdomTree US High Dividend Fund
DHS
$1.28B
$13K ﹤0.01%
+135
EA icon
422
Electronic Arts
EA
$50B
$13K ﹤0.01%
80
SABR icon
423
Sabre
SABR
$742M
$13K ﹤0.01%
4,000
SGOL icon
424
abrdn Physical Gold Shares ETF
SGOL
$6.48B
$13K ﹤0.01%
400
XLU icon
425
Utilities Select Sector SPDR Fund
XLU
$22B
$12K ﹤0.01%
150