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
$465M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.45M
3
+$952K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$863K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$796K

Top Sells

1
+$383K
2
+$382K
3
+$324K
4
VTR icon
Ventas
VTR
+$263K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$228K

Sector Composition

1 Technology 12.26%
2 Healthcare 7.26%
3 Financials 6.51%
4 Communication Services 4.17%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.39%
43,472
+729
52
$1.78M 0.38%
86,900
-3,665
53
$1.78M 0.38%
46,479
-85
54
$1.77M 0.38%
17,482
-107
55
$1.69M 0.36%
20,477
-299
56
$1.66M 0.36%
11,193
+82
57
$1.66M 0.36%
13,296
+1,491
58
$1.56M 0.34%
12,564
-155
59
$1.55M 0.33%
41,955
-66
60
$1.51M 0.32%
7,738
+731
61
$1.5M 0.32%
6,502
+30
62
$1.49M 0.32%
3,295
+1
63
$1.48M 0.32%
8,556
-448
64
$1.46M 0.31%
59,221
-3,764
65
$1.45M 0.31%
8,969
+1,464
66
$1.45M 0.31%
12,277
+1,868
67
$1.39M 0.3%
20,965
-1,142
68
$1.35M 0.29%
34,181
+1,519
69
$1.33M 0.29%
2,814
+773
70
$1.33M 0.29%
4,632
-230
71
$1.32M 0.28%
4,590
+1
72
$1.28M 0.28%
20,766
-4,252
73
$1.19M 0.26%
13,213
+1,472
74
$1.18M 0.25%
11,036
+8,892
75
$1.18M 0.25%
7,000
1 2
3
4 5