HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $869M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3M
3
+$2.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$871K
5
ISRG icon
Intuitive Surgical
ISRG
+$641K

Top Sells

1
+$3.03M
2
+$1.34M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$920K
5
AMZN icon
Amazon
AMZN
+$618K

Sector Composition

1 Technology 14.89%
2 Financials 6.85%
3 Healthcare 5.66%
4 Industrials 3.12%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.32%
74,008
+2,279
52
$2.51M 0.32%
14,719
-850
53
$2.45M 0.31%
13,233
-18
54
$2.41M 0.3%
21,032
-25,758
55
$2.35M 0.3%
17,541
-492
56
$2.29M 0.29%
4,766
-135
57
$2.27M 0.29%
11,944
+43
58
$2.26M 0.28%
52,633
-5,236
59
$2.24M 0.28%
91,103
-9,707
60
$2.18M 0.27%
29,873
-2,685
61
$2.14M 0.27%
9,702
-542
62
$2.11M 0.27%
3,444
+67
63
$1.99M 0.25%
2,979
-166
64
$1.9M 0.24%
4,237
+1,335
65
$1.82M 0.23%
2,356
-639
66
$1.66M 0.21%
13,419
-500
67
$1.62M 0.2%
56,226
-7,572
68
$1.5M 0.19%
4,951
+27
69
$1.45M 0.18%
26,511
70
$1.44M 0.18%
7,731
+220
71
$1.41M 0.18%
3,154
+3
72
$1.35M 0.17%
10,312
-616
73
$1.34M 0.17%
4,799
-4
74
$1.34M 0.17%
4,031
+997
75
$1.32M 0.17%
12,816
+207
1 2
3
4 5