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
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.24M
3
+$2.06M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.91M
5
TRMK icon
Trustmark
TRMK
+$1.85M

Top Sells

1
+$40M
2
+$667K
3
+$466K
4
EEMX icon
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$412K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$344K

Sector Composition

1 Technology 11.01%
2 Healthcare 8.26%
3 Financials 8.09%
4 Consumer Staples 4.7%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.24%
16,713
-806
77
$1.13M 0.24%
7,000
78
$1.12M 0.24%
27,407
-11,448
79
$1.11M 0.24%
5,946
+893
80
$1.1M 0.24%
23,337
+10,749
81
$1.05M 0.23%
33,909
-4,569
82
$1.05M 0.23%
10,816
-508
83
$1.04M 0.22%
5,751
+6
84
$1.03M 0.22%
7,320
+597
85
$980K 0.21%
40,881
+1,966
86
$971K 0.21%
3,941
+2,374
87
$969K 0.21%
5,399
+645
88
$950K 0.2%
8,922
-3,227
89
$938K 0.2%
5,417
-250
90
$927K 0.2%
+8,838
91
$923K 0.2%
13,849
+1,694
92
$922K 0.2%
7,485
+7,308
93
$917K 0.2%
7,775
+570
94
$914K 0.2%
18,163
+10,204
95
$881K 0.19%
10,535
+3,422
96
$854K 0.18%
12,959
+840
97
$814K 0.18%
26,243
+2,320
98
$746K 0.16%
6,784
+896
99
$738K 0.16%
23,818
+19,479
100
$727K 0.16%
27,502
+9,026
2 3
4
5 6