HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $869M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3M
3
+$2.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$871K
5
ISRG icon
Intuitive Surgical
ISRG
+$641K

Top Sells

1
+$3.03M
2
+$1.34M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$920K
5
AMZN icon
Amazon
AMZN
+$618K

Sector Composition

1 Technology 14.89%
2 Financials 6.85%
3 Healthcare 5.66%
4 Industrials 3.12%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 0.66%
25,642
-1,805
27
$5.16M 0.65%
15,727
+323
28
$4.99M 0.63%
15,829
-1,345
29
$4.96M 0.62%
15,026
-292
30
$4.59M 0.58%
16,257
+2,084
31
$4.45M 0.56%
46,698
-3,154
32
$4.3M 0.54%
99,258
-13,087
33
$4.03M 0.51%
95,301
-10,925
34
$3.83M 0.48%
8,036
-490
35
$3.71M 0.47%
16,027
+103
36
$3.42M 0.43%
134,385
-12,705
37
$3.4M 0.43%
49,628
-3,933
38
$3.25M 0.41%
15,043
-536
39
$3.24M 0.41%
16,346
-1,027
40
$3.22M 0.41%
6,459
-145
41
$3.21M 0.4%
11,357
+10
42
$3.16M 0.4%
28,037
-4,131
43
$3.11M 0.39%
8,760
-479
44
$3M 0.38%
19,551
-853
45
$2.99M 0.38%
57,215
-157
46
$2.92M 0.37%
3,834
+1
47
$2.9M 0.36%
77,825
-5,436
48
$2.85M 0.36%
37,259
-7,250
49
$2.72M 0.34%
20,315
-25
50
$2.6M 0.33%
39,286
+56
1
2
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