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
$485M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.3M
3
+$5.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M

Top Sells

1
+$26.9M
2
+$14.7M
3
+$1.74M
4
CVS icon
CVS Health
CVS
+$1.31M
5
SBUX icon
Starbucks
SBUX
+$967K

Sector Composition

1 Technology 11.49%
2 Healthcare 6.6%
3 Financials 6.38%
4 Consumer Staples 3.91%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.23%
11,594
+52
77
$1.05M 0.22%
15,448
-595
78
$1M 0.21%
7,946
-307
79
$940K 0.19%
3,318
+693
80
$933K 0.19%
16,194
-30,156
81
$916K 0.19%
5,404
+214
82
$905K 0.19%
2,397
-8
83
$888K 0.18%
39,307
-388
84
$882K 0.18%
7,361
+349
85
$799K 0.16%
23,011
-1,560
86
$782K 0.16%
11,273
-110
87
$765K 0.16%
4,683
-296
88
$752K 0.16%
2,910
-7
89
$752K 0.16%
2,856
90
$700K 0.14%
4,153
-84
91
$687K 0.14%
12,882
92
$679K 0.14%
13,738
+796
93
$677K 0.14%
19,359
-234
94
$661K 0.14%
21,559
-193
95
$642K 0.13%
7,050
+2,284
96
$627K 0.13%
2,074
-9
97
$627K 0.13%
4,033
-109
98
$621K 0.13%
7,919
-243
99
$616K 0.13%
10,218
+276
100
$581K 0.12%
17,271
-5,420
2 3
4
5 6