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
$221M
AUM Growth
+$874K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$608K
3
+$589K
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$484K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$479K

Top Sells

1
+$2.81M
2
+$1.18M
3
+$1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$460K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$458K

Sector Composition

1 Technology 15.99%
2 Healthcare 10.27%
3 Communication Services 9.62%
4 Financials 9.39%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1%
75,190
-1,025
27
$2.2M 0.99%
34,234
-1,424
28
$2.17M 0.98%
118,455
-874
29
$2.17M 0.98%
26,956
-1,022
30
$2.13M 0.97%
33,427
-233
31
$2.08M 0.94%
33,181
-560
32
$2.08M 0.94%
24,829
-190
33
$1.9M 0.86%
39,195
-415
34
$1.86M 0.84%
59,952
+9,605
35
$1.83M 0.83%
64,915
+3,270
36
$1.58M 0.71%
42,420
-5,580
37
$1.57M 0.71%
81,667
-1,923
38
$1.57M 0.71%
43,774
-6,912
39
$1.5M 0.68%
27,981
-485
40
$1.46M 0.66%
28,967
-26
41
$1.46M 0.66%
13,460
+105
42
$1.43M 0.65%
26,328
+4,420
43
$1.42M 0.64%
17,252
+975
44
$1.35M 0.61%
10,604
-73
45
$1.31M 0.59%
18,130
46
$1.3M 0.59%
252,930
-6,625
47
$1.26M 0.57%
21,293
-340
48
$1.25M 0.57%
16,693
-775
49
$1.22M 0.55%
16,532
+70
50
$1.21M 0.55%
6,730
+4,980
1
2
3 4 5