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
$485M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.3M
3
+$5.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M

Top Sells

1
+$26.9M
2
+$14.7M
3
+$1.74M
4
CVS icon
CVS Health
CVS
+$1.31M
5
SBUX icon
Starbucks
SBUX
+$967K

Sector Composition

1 Technology 11.49%
2 Healthcare 6.6%
3 Financials 6.38%
4 Consumer Staples 3.91%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.73%
18,561
+1,258
27
$3.39M 0.7%
51,452
-380
28
$3.36M 0.69%
62,579
-246
29
$3.35M 0.69%
42,763
+3,033
30
$3.28M 0.68%
56,292
+2,337
31
$3.16M 0.65%
22,522
+936
32
$3.11M 0.64%
14,632
-919
33
$3.04M 0.63%
139,788
34
$3.01M 0.62%
90,860
-931
35
$2.91M 0.6%
65,213
+3,762
36
$2.9M 0.6%
35,721
+6,184
37
$2.77M 0.57%
5,715
+216
38
$2.69M 0.55%
18,372
+1,363
39
$2.66M 0.55%
18,347
-6
40
$2.65M 0.55%
22,579
+111
41
$2.6M 0.54%
14,077
+633
42
$2.44M 0.5%
8,949
+182
43
$2.39M 0.49%
16,883
+750
44
$2.18M 0.45%
22,119
+2,339
45
$2.16M 0.45%
31,678
+6,960
46
$2.06M 0.42%
41,125
-4,510
47
$2.05M 0.42%
13,180
-841
48
$2.05M 0.42%
4,718
-255
49
$2.04M 0.42%
35,237
-1,154
50
$2.02M 0.42%
13,884
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