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
$465M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.45M
3
+$952K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$863K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$796K

Top Sells

1
+$383K
2
+$382K
3
+$324K
4
VTR icon
Ventas
VTR
+$263K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$228K

Sector Composition

1 Technology 12.26%
2 Healthcare 7.26%
3 Financials 6.51%
4 Communication Services 4.17%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.25%
13,797
+722
77
$1.14M 0.25%
63,997
-2,604
78
$1.11M 0.24%
2,684
+29
79
$1.09M 0.24%
28,846
-1,195
80
$1.09M 0.23%
12,995
+72
81
$1.09M 0.23%
13,754
-291
82
$1.05M 0.23%
2,535
-10
83
$1.04M 0.22%
20,937
+2,457
84
$1M 0.22%
6,676
85
$988K 0.21%
28,848
-3,629
86
$943K 0.2%
43,412
-3,249
87
$936K 0.2%
22,524
-2,049
88
$928K 0.2%
11,521
89
$925K 0.2%
5,527
+1,016
90
$923K 0.2%
5,053
91
$904K 0.19%
11,384
-550
92
$869K 0.19%
6,668
-117
93
$834K 0.18%
8,338
-163
94
$815K 0.18%
10,507
-215
95
$805K 0.17%
9,236
+2,035
96
$772K 0.17%
4,742
97
$769K 0.17%
12,314
98
$763K 0.16%
10,797
-258
99
$749K 0.16%
20,343
-50
100
$735K 0.16%
19,120
-42
2 3
4
5 6