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
$335M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$853K
3
+$698K
4
IBM icon
IBM
IBM
+$648K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$589K

Top Sells

1
+$655K
2
+$562K
3
+$503K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$368K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$359K

Sector Composition

1 Technology 12.52%
2 Healthcare 8%
3 Financials 5.42%
4 Communication Services 4.87%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$870K 0.26%
6,880
+1,610
77
$869K 0.26%
5,520
+3,340
78
$860K 0.26%
14,718
+1,612
79
$859K 0.26%
28,696
-189
80
$853K 0.25%
8,956
-935
81
$821K 0.25%
14,296
-405
82
$784K 0.23%
5,298
83
$773K 0.23%
13,102
-89
84
$757K 0.23%
22,049
-121
85
$754K 0.23%
9,555
+2,633
86
$745K 0.22%
6,816
-285
87
$708K 0.21%
2,302
88
$698K 0.21%
+20,406
89
$691K 0.21%
7,889
-61
90
$666K 0.2%
6,154
-629
91
$665K 0.2%
1,607
-95
92
$663K 0.2%
12,843
-2,981
93
$648K 0.19%
25,762
-12,419
94
$638K 0.19%
4,604
-78
95
$632K 0.19%
2,853
+66
96
$627K 0.19%
11,505
-1,786
97
$611K 0.18%
39,262
-4,597
98
$607K 0.18%
54,182
-2,101
99
$585K 0.17%
12,647
-166
100
$547K 0.16%
4,318
2 3
4
5 6