HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$2.92M
3
+$2.1M
4
MRK icon
Merck
MRK
+$1.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
WMT icon
Walmart Inc
WMT
+$1.01M

Sector Composition

1 Technology 14.24%
2 Financials 7.09%
3 Healthcare 6.1%
4 Industrials 3.31%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 0.68%
139,788
27
$4.98M 0.67%
17,174
-4,292
28
$4.77M 0.64%
26,886
-5,755
29
$4.68M 0.63%
15,404
-232
30
$4.53M 0.61%
112,345
-11,539
31
$4.35M 0.58%
49,852
-205
32
$4.22M 0.56%
15,318
+1,988
33
$4.11M 0.55%
14,173
+112
34
$3.81M 0.51%
16,374
+123
35
$3.74M 0.5%
6,604
-116
36
$3.72M 0.5%
53,561
-15,806
37
$3.65M 0.49%
106,226
+4,476
38
$3.56M 0.48%
147,090
-7,299
39
$3.47M 0.46%
32,168
+5,088
40
$3.31M 0.44%
83,261
+4,324
41
$3.31M 0.44%
8,526
+184
42
$3.26M 0.44%
15,579
-181
43
$3.25M 0.43%
20,404
-1,300
44
$3.17M 0.42%
11,347
+1,422
45
$2.99M 0.4%
3,833
-7
46
$2.96M 0.4%
15,924
-57
47
$2.95M 0.39%
57,372
+6,113
48
$2.82M 0.38%
18,033
-270
49
$2.82M 0.38%
9,239
50
$2.78M 0.37%
39,230
-11,201
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