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
$433M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.73M
3
+$3.72M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.57M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.21M

Top Sells

1
+$1.17M
2
+$1.09M
3
+$864K
4
TSM icon
TSMC
TSM
+$857K
5
MSFT icon
Microsoft
MSFT
+$798K

Sector Composition

1 Technology 12.4%
2 Healthcare 6.69%
3 Financials 6.29%
4 Communication Services 4.64%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.27%
14,820
-1,661
77
$1.15M 0.27%
4,963
-335
78
$1.13M 0.26%
16,671
-8,686
79
$1.11M 0.26%
31,357
-10,896
80
$1.11M 0.26%
64,672
-17,777
81
$1.1M 0.25%
+7,000
82
$1.08M 0.25%
6,657
-718
83
$1.07M 0.25%
8,696
-260
84
$1.05M 0.24%
2,655
+353
85
$1.04M 0.24%
11,616
-1,486
86
$1.01M 0.23%
6,676
-140
87
$984K 0.23%
13,470
+3,915
88
$983K 0.23%
32,949
-5,418
89
$974K 0.23%
63,033
-23,035
90
$937K 0.22%
17,579
-1,609
91
$865K 0.2%
10,758
-929
92
$853K 0.2%
2,545
-308
93
$835K 0.19%
7,744
-145
94
$797K 0.18%
12,047
-600
95
$763K 0.18%
13,115
-1,181
96
$761K 0.18%
37,654
-6,525
97
$749K 0.17%
+1,679
98
$745K 0.17%
4,904
-1,250
99
$725K 0.17%
11,301
-4,109
100
$697K 0.16%
12,457
-386
2 3
4
5 6