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
$433M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.73M
3
+$3.72M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.57M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.21M

Top Sells

1
+$1.17M
2
+$1.09M
3
+$864K
4
TSM icon
TSMC
TSM
+$857K
5
MSFT icon
Microsoft
MSFT
+$798K

Sector Composition

1 Technology 12.4%
2 Healthcare 6.69%
3 Financials 6.29%
4 Communication Services 4.64%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.7%
36,702
-813
27
$2.99M 0.69%
56,909
+1,546
28
$2.95M 0.68%
43,964
+11,649
29
$2.9M 0.67%
13,068
-376
30
$2.86M 0.66%
21,400
+2,980
31
$2.71M 0.63%
12,319
-100
32
$2.37M 0.55%
24,261
-3,482
33
$2.3M 0.53%
17,301
+334
34
$2.29M 0.53%
14,147
+209
35
$2.24M 0.52%
128,273
-49,442
36
$2.21M 0.51%
13,089
+1,387
37
$2.21M 0.51%
13,236
-1,437
38
$2.21M 0.51%
17,599
+1,556
39
$2.17M 0.5%
9,763
+2,378
40
$2.06M 0.48%
21,918
-1,379
41
$2.04M 0.47%
92,135
-27,500
42
$2.03M 0.47%
34,266
-5,276
43
$1.88M 0.44%
13,474
-1,068
44
$1.87M 0.43%
11,360
+5,840
45
$1.86M 0.43%
9,147
-1,572
46
$1.86M 0.43%
9,712
-1,546
47
$1.82M 0.42%
3,918
-243
48
$1.75M 0.41%
15,898
+4,064
49
$1.75M 0.41%
85,910
-27,696
50
$1.7M 0.39%
30,236
+14,095
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