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
LCTD icon
451
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$250M
$4K ﹤0.01%
77
EMN icon
452
Eastman Chemical
EMN
$6.99B
$4K ﹤0.01%
+48
ZBH icon
453
Zimmer Biomet
ZBH
$17.5B
$3K ﹤0.01%
+32
SUSB icon
454
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3K ﹤0.01%
116
OXY.WS icon
455
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
$3K ﹤0.01%
+123
NLOP
456
Net Lease Office Properties
NLOP
$438M
$3K ﹤0.01%
89
-33
IHF icon
457
iShares US Healthcare Providers ETF
IHF
$793M
$3K ﹤0.01%
65
WAB icon
458
Wabtec
WAB
$35.3B
$2K ﹤0.01%
+10
VBR icon
459
Vanguard Small-Cap Value ETF
VBR
$31.1B
$2K ﹤0.01%
+10
SCHM icon
460
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2K ﹤0.01%
54
SCHA icon
461
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2K ﹤0.01%
76
-108
KMI icon
462
Kinder Morgan
KMI
$59.1B
$2K ﹤0.01%
81
FTS icon
463
Fortis
FTS
$25.9B
$2K ﹤0.01%
38
DXC icon
464
DXC Technology
DXC
$2.29B
$2K ﹤0.01%
+134
CC icon
465
Chemours
CC
$1.88B
$2K ﹤0.01%
185
AIG icon
466
American International
AIG
$41.5B
$2K ﹤0.01%
+26
WBD icon
467
Warner Bros
WBD
$56.2B
$1K ﹤0.01%
+104
VTRS icon
468
Viatris
VTRS
$11.7B
$1K ﹤0.01%
+100
KHC icon
469
Kraft Heinz
KHC
$28.7B
$1K ﹤0.01%
55
EQIX icon
470
Equinix
EQIX
$81B
$1K ﹤0.01%
1
-4
LAR
471
Lithium Argentina AG
LAR
$631M
– –
-500
SOBO
472
South Bow Corp
SOBO
$5.41B
– –
-226
AMTM
473
Amentum Holdings
AMTM
$5.45B
$0 ﹤0.01%
+18
ZIMV
474
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+2
TRP icon
475
TC Energy
TRP
$54.4B
– –
-1,130
16 17 18
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20