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
$250M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.49M
3
+$1.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$749K

Top Sells

1
+$646K
2
+$160K
3
+$128K
4
PFE icon
Pfizer
PFE
+$125K
5
VYX icon
NCR Voyix
VYX
+$124K

Sector Composition

1 Technology 16.73%
2 Healthcare 9.74%
3 Industrials 9.03%
4 Financials 8.8%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$879K 0.35%
25,618
+2
77
$854K 0.34%
46,045
+880
78
$850K 0.34%
20,372
-50
79
$826K 0.33%
15,015
-1,180
80
$824K 0.33%
93,960
-1,692
81
$823K 0.33%
15,864
82
$813K 0.33%
13,515
-280
83
$812K 0.33%
23,714
-1,526
84
$806K 0.32%
47,216
+667
85
$786K 0.31%
15,907
-192
86
$781K 0.31%
19,429
87
$780K 0.31%
19,704
+295
88
$765K 0.31%
3,247
+610
89
$750K 0.3%
16,005
-447
90
$726K 0.29%
32,860
+1,195
91
$716K 0.29%
22,892
92
$709K 0.28%
13,101
-35
93
$696K 0.28%
8,786
94
$695K 0.28%
16,131
-1,300
95
$684K 0.27%
6,371
-200
96
$643K 0.26%
7,760
+7,215
97
$598K 0.24%
11,934
+1,174
98
$577K 0.23%
8,395
-270
99
$574K 0.23%
5,135
+72
100
$573K 0.23%
4,823
+2,012
2 3
4
5 6