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
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.24M
3
+$2.06M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.91M
5
TRMK icon
Trustmark
TRMK
+$1.85M

Top Sells

1
+$40M
2
+$667K
3
+$466K
4
EEMX icon
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$412K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$344K

Sector Composition

1 Technology 11.01%
2 Healthcare 8.26%
3 Financials 8.09%
4 Consumer Staples 4.7%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.7%
22,996
+4,584
27
$3.19M 0.69%
60,617
+3,366
28
$3.1M 0.67%
14,936
+1,926
29
$2.93M 0.63%
21,857
+3,501
30
$2.92M 0.63%
16,519
+1,879
31
$2.87M 0.62%
25,974
+5,382
32
$2.84M 0.61%
57,824
+3,667
33
$2.7M 0.58%
27,258
+2,235
34
$2.69M 0.58%
37,330
+3,834
35
$2.67M 0.57%
27,779
+8,142
36
$2.6M 0.56%
12,130
+80
37
$2.6M 0.56%
48,611
-132
38
$2.57M 0.55%
16,981
+3,263
39
$2.57M 0.55%
34,164
-2,534
40
$2.51M 0.54%
50,680
+1,000
41
$2.48M 0.53%
28,070
+1,368
42
$2.44M 0.53%
31,464
+4,290
43
$2.36M 0.51%
40,752
+4,153
44
$2.35M 0.51%
59,641
-1,164
45
$2.33M 0.5%
22,587
-322
46
$2.32M 0.5%
24,852
+4,328
47
$2.2M 0.47%
25,336
+1,664
48
$2.2M 0.47%
42,812
-1,324
49
$2.2M 0.47%
17,327
+275
50
$2.15M 0.46%
8,979
+23
1
2
3 4 5