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
$221M
AUM Growth
+$874K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$608K
3
+$589K
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$484K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$479K

Top Sells

1
+$2.81M
2
+$1.18M
3
+$1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$460K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$458K

Sector Composition

1 Technology 15.99%
2 Healthcare 10.27%
3 Communication Services 9.62%
4 Financials 9.39%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.54%
37,091
-1,355
52
$1.19M 0.54%
23,428
+5
53
$1.17M 0.53%
15,271
+1,030
54
$1.15M 0.52%
8,455
-380
55
$1.14M 0.52%
5,970
+285
56
$1.14M 0.51%
23,159
+1,686
57
$1.09M 0.49%
21,608
-300
58
$1.09M 0.49%
21,446
-2,774
59
$1.06M 0.48%
179,598
-2,092
60
$1.06M 0.48%
22,655
-693
61
$1.05M 0.47%
36,120
+1,275
62
$1.01M 0.46%
55,098
+24,420
63
$1.01M 0.46%
8,663
-395
64
$1.01M 0.46%
36,952
+4,408
65
$1.01M 0.46%
40,465
+110
66
$1.01M 0.46%
59,170
+1,100
67
$948K 0.43%
33,660
-380
68
$946K 0.43%
29,135
+2,085
69
$913K 0.41%
11,628
-274
70
$866K 0.39%
78,494
-9,200
71
$863K 0.39%
7,336
+2,850
72
$805K 0.36%
7,025
-311
73
$800K 0.36%
21,546
-1,024
74
$796K 0.36%
5,063
+3,868
75
$793K 0.36%
87,237
-5,925
1 2
3
4 5