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
$485M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.3M
3
+$5.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M

Top Sells

1
+$26.9M
2
+$14.7M
3
+$1.74M
4
CVS icon
CVS Health
CVS
+$1.31M
5
SBUX icon
Starbucks
SBUX
+$967K

Sector Composition

1 Technology 11.49%
2 Healthcare 6.6%
3 Financials 6.38%
4 Consumer Staples 3.91%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.41%
41,689
-308,227
52
$1.99M 0.41%
12,294
+86
53
$1.97M 0.41%
26,423
+3,263
54
$1.88M 0.39%
3,499
55
$1.79M 0.37%
32,128
+3,376
56
$1.79M 0.37%
8,581
+6,591
57
$1.75M 0.36%
18,137
+1
58
$1.73M 0.36%
10,083
-311
59
$1.71M 0.35%
3,299
-36
60
$1.7M 0.35%
23,312
-544
61
$1.7M 0.35%
68,902
+17,537
62
$1.66M 0.34%
18,795
-724
63
$1.65M 0.34%
18,044
-10,597
64
$1.6M 0.33%
12,797
+2,191
65
$1.38M 0.28%
42,517
-6,860
66
$1.36M 0.28%
5,119
67
$1.33M 0.28%
42,201
+13,931
68
$1.32M 0.27%
4,842
-82
69
$1.3M 0.27%
3,046
70
$1.3M 0.27%
78,910
-300
71
$1.21M 0.25%
3,087
+22
72
$1.2M 0.25%
44,389
73
$1.19M 0.24%
12,437
+190
74
$1.17M 0.24%
7,848
+288
75
$1.13M 0.23%
14,963
-10,254
1 2
3
4 5