HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
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 Inc
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
451
$4K ﹤0.01%
12
452
$4K ﹤0.01%
50
+20
453
$3K ﹤0.01%
65
454
$3K ﹤0.01%
89
-33
455
$3K ﹤0.01%
+123
456
$3K ﹤0.01%
116
457
$3K ﹤0.01%
+32
458
$2K ﹤0.01%
+26
459
$2K ﹤0.01%
185
460
$2K ﹤0.01%
+134
461
$2K ﹤0.01%
38
462
$2K ﹤0.01%
81
463
$2K ﹤0.01%
76
-108
464
$2K ﹤0.01%
54
465
$2K ﹤0.01%
+10
466
$2K ﹤0.01%
+10
467
$1K ﹤0.01%
1
-4
468
$1K ﹤0.01%
55
469
$1K ﹤0.01%
+100
470
$1K ﹤0.01%
+104
471
– –
-5,000
472
– –
-439
473
– –
-1,051
474
– –
-692
475
– –
-19
16 17 18
19
20