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
$465M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.45M
3
+$952K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$863K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$796K

Top Sells

1
+$383K
2
+$382K
3
+$324K
4
VTR icon
Ventas
VTR
+$263K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$228K

Sector Composition

1 Technology 12.26%
2 Healthcare 7.26%
3 Financials 6.51%
4 Communication Services 4.17%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.74%
15,123
+1,638
27
$3.38M 0.73%
43,336
-189
28
$3.2M 0.69%
23,000
+980
29
$2.99M 0.64%
45,660
+822
30
$2.69M 0.58%
19,740
+771
31
$2.68M 0.58%
23,980
-176
32
$2.63M 0.57%
13,747
+858
33
$2.56M 0.55%
14,461
+314
34
$2.53M 0.54%
34,593
-91
35
$2.45M 0.53%
122,668
-3,953
36
$2.43M 0.52%
45,821
+8,203
37
$2.39M 0.51%
10,760
+623
38
$2.29M 0.49%
17,601
+363
39
$2.28M 0.49%
16,647
+2,094
40
$2.28M 0.49%
14,000
+1,900
41
$2.25M 0.49%
20,319
+1,823
42
$2.14M 0.46%
9,584
-38
43
$2.11M 0.45%
13,799
+325
44
$2.09M 0.45%
21,278
-220
45
$1.99M 0.43%
33,645
+7,107
46
$1.97M 0.42%
3,896
-25
47
$1.96M 0.42%
6,414
-333
48
$1.92M 0.41%
19,002
+157
49
$1.87M 0.4%
10,351
+57
50
$1.8M 0.39%
19,845
+4,141
1
2
3 4 5