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
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.24M
3
+$2.06M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.91M
5
TRMK icon
Trustmark
TRMK
+$1.85M

Top Sells

1
+$40M
2
+$667K
3
+$466K
4
EEMX icon
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$412K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$344K

Sector Composition

1 Technology 11.01%
2 Healthcare 8.26%
3 Financials 8.09%
4 Consumer Staples 4.7%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.46%
4,200
+614
52
$2.07M 0.45%
24,663
+3,510
53
$2.03M 0.44%
13,582
+662
54
$2M 0.43%
4,639
+211
55
$1.99M 0.43%
5,292
-176
56
$1.91M 0.41%
13,137
-27
57
$1.91M 0.41%
17,350
+5,212
58
$1.82M 0.39%
21,971
+1,885
59
$1.81M 0.39%
18,520
+5,143
60
$1.75M 0.38%
10,333
61
$1.64M 0.35%
4,281
+976
62
$1.54M 0.33%
25,053
+5,031
63
$1.53M 0.33%
23,575
+12,941
64
$1.49M 0.32%
27,226
+2,298
65
$1.41M 0.3%
8,701
-577
66
$1.38M 0.3%
4,468
+2,919
67
$1.35M 0.29%
3,146
+551
68
$1.3M 0.28%
3,543
-774
69
$1.29M 0.28%
44,970
+411
70
$1.28M 0.28%
14,865
+953
71
$1.26M 0.27%
82,885
72
$1.25M 0.27%
18,221
+1,765
73
$1.15M 0.25%
5,382
+391
74
$1.14M 0.24%
3,235
+269
75
$1.13M 0.24%
12,504
+240
1 2
3
4 5