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
$630M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.18M
3
+$803K
4
IQV icon
IQVIA
IQV
+$676K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$622K

Top Sells

1
+$704K
2
+$573K
3
+$510K
4
EMR icon
Emerson Electric
EMR
+$486K
5
MSFT icon
Microsoft
MSFT
+$468K

Sector Composition

1 Technology 12.72%
2 Healthcare 5.98%
3 Financials 5.4%
4 Consumer Staples 3.39%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.32%
12,607
-208
52
$1.93M 0.31%
14,290
-1,673
53
$1.89M 0.3%
4,909
-35
54
$1.88M 0.3%
3,134
-29
55
$1.86M 0.3%
3,760
-381
56
$1.84M 0.29%
15,962
-1,233
57
$1.8M 0.29%
3,145
58
$1.8M 0.29%
7,595
+2,854
59
$1.78M 0.28%
3,371
60
$1.74M 0.28%
43,639
61
$1.64M 0.26%
26,629
+5,162
62
$1.6M 0.25%
78,109
+28,718
63
$1.59M 0.25%
11,597
-3,714
64
$1.45M 0.23%
7,319
-50
65
$1.43M 0.23%
74,185
66
$1.4M 0.22%
29,676
+3
67
$1.35M 0.21%
12,330
-4,444
68
$1.27M 0.2%
11,165
69
$1.15M 0.18%
25,627
-3,301
70
$1.14M 0.18%
14,621
-362
71
$1.1M 0.18%
3,708
-43
72
$1.1M 0.17%
4,017
-710
73
$1.09M 0.17%
8,095
+577
74
$1.05M 0.17%
34,390
-1,063
75
$1.03M 0.16%
4,405
-4
1 2
3
4 5