HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.48M
3
+$1.33M
4
BND icon
Vanguard Total Bond Market
BND
+$673K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K

Top Sells

1
+$712K
2
+$548K
3
+$368K
4
MSFT icon
Microsoft
MSFT
+$354K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$299K

Sector Composition

1 Technology 12.92%
2 Healthcare 8.11%
3 Financials 6.62%
4 Industrials 6.29%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.45%
19,477
-1,959
52
$1.35M 0.42%
47,756
-940
53
$1.34M 0.42%
59,849
+14,460
54
$1.33M 0.41%
29,798
-1,480
55
$1.31M 0.41%
85,685
+17,742
56
$1.3M 0.4%
9,368
57
$1.3M 0.4%
164,901
+3,359
58
$1.27M 0.39%
54,760
-2,648
59
$1.25M 0.39%
9,173
-261
60
$1.23M 0.38%
16,587
-728
61
$1.16M 0.36%
8,932
-98
62
$1.12M 0.35%
42,051
-2,013
63
$1.11M 0.34%
32,388
+6,553
64
$1.1M 0.34%
12,548
-378
65
$1.08M 0.34%
24,341
-626
66
$1.08M 0.34%
44,664
+3
67
$1.08M 0.33%
14,252
-406
68
$1.07M 0.33%
31,481
-805
69
$1.06M 0.33%
5,100
+313
70
$1.03M 0.32%
17,714
-193
71
$997K 0.31%
6,706
-207
72
$980K 0.3%
3,301
73
$953K 0.3%
18,501
+5,445
74
$946K 0.29%
21,359
-211
75
$945K 0.29%
12,488
-312
1 2
3
4 5