HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$2.92M
3
+$2.1M
4
MRK icon
Merck
MRK
+$1.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
WMT icon
Walmart Inc
WMT
+$1.01M

Sector Composition

1 Technology 14.24%
2 Financials 7.09%
3 Healthcare 6.1%
4 Industrials 3.31%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.37%
20,340
-5,058
52
$2.59M 0.35%
57,869
-2,253
53
$2.42M 0.32%
71,729
-1,029
54
$2.32M 0.31%
44,509
55
$2.23M 0.3%
32,558
+2,026
56
$2.19M 0.29%
2,995
-187
57
$2.15M 0.29%
4,901
58
$2.09M 0.28%
15,569
-70
59
$2.04M 0.27%
100,810
+6,378
60
$2.02M 0.27%
13,251
-1,976
61
$1.94M 0.26%
3,145
-4
62
$1.92M 0.26%
3,377
+7
63
$1.88M 0.25%
11,901
+760
64
$1.7M 0.23%
10,244
-118
65
$1.66M 0.22%
63,798
-4,742
66
$1.64M 0.22%
13,919
-2,510
67
$1.58M 0.21%
2,902
+1,522
68
$1.53M 0.21%
3,151
-342
69
$1.46M 0.19%
10,928
-8,055
70
$1.44M 0.19%
4,924
+124
71
$1.38M 0.18%
2,714
-20
72
$1.35M 0.18%
26,511
73
$1.28M 0.17%
4,803
-355
74
$1.24M 0.17%
6,782
+150
75
$1.23M 0.16%
12,609
-10,293
1 2
3
4 5