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
$685M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.8M
3
+$4.15M
4
AVGO icon
Broadcom
AVGO
+$2.75M
5
AMGN icon
Amgen
AMGN
+$2.48M

Top Sells

1
+$1.08M
2
+$535K
3
+$269K
4
MCK icon
McKesson
MCK
+$226K
5
BA icon
Boeing
BA
+$225K

Sector Composition

1 Technology 13.07%
2 Healthcare 6.87%
3 Financials 6.42%
4 Consumer Staples 3.69%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
185
452
$3K ﹤0.01%
65
453
$3K ﹤0.01%
+83
454
$3K ﹤0.01%
116
455
$3K ﹤0.01%
12
456
$2K ﹤0.01%
+19
457
$2K ﹤0.01%
+38
458
$2K ﹤0.01%
55
-441
459
$2K ﹤0.01%
200
460
$2K ﹤0.01%
+30
461
$2K ﹤0.01%
+81
462
$1K ﹤0.01%
+500
463
$1K ﹤0.01%
54
464
$1K ﹤0.01%
+5
465
$1K ﹤0.01%
+500
466
– –
-27
467
– –
-268
468
– –
-333
469
– –
-327
470
– –
-100
471
– –
-240
472
– –
-623
473
– –
-328
474
– –
-130
475
– –
-1,425
16 17 18
19
20