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
$630M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.18M
3
+$803K
4
IQV icon
IQVIA
IQV
+$676K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$622K

Top Sells

1
+$704K
2
+$573K
3
+$510K
4
EMR icon
Emerson Electric
EMR
+$486K
5
MSFT icon
Microsoft
MSFT
+$468K

Sector Composition

1 Technology 12.72%
2 Healthcare 5.98%
3 Financials 5.4%
4 Consumer Staples 3.39%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 0.71%
139,788
27
$4.34M 0.69%
48,165
+552
28
$4.05M 0.64%
117,005
+8,840
29
$3.98M 0.63%
137,713
-452
30
$3.88M 0.62%
13,693
-74
31
$3.72M 0.59%
12,900
+543
32
$3.71M 0.59%
35,394
+565
33
$3.65M 0.58%
6,550
+180
34
$3.53M 0.56%
16,753
-1,159
35
$3.46M 0.55%
89,340
+4,342
36
$3.45M 0.55%
71,756
+8,795
37
$3.4M 0.54%
8,703
-22
38
$3.38M 0.54%
16,376
+723
39
$3.02M 0.48%
3,407
40
$2.96M 0.47%
55,620
-2,110
41
$2.81M 0.45%
39,030
-9,802
42
$2.7M 0.43%
10,816
-384
43
$2.66M 0.42%
16,584
+1,542
44
$2.65M 0.42%
17,414
-158
45
$2.63M 0.42%
49,565
+4,155
46
$2.59M 0.41%
61,658
+3,908
47
$2.56M 0.41%
56,797
+2,964
48
$2.55M 0.4%
21,723
-91
49
$2.38M 0.38%
13,749
-147
50
$2.23M 0.36%
9,194
-672
1
2
3 4 5