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
$630M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.18M
3
+$803K
4
IQV icon
IQVIA
IQV
+$676K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$622K

Top Sells

1
+$704K
2
+$573K
3
+$510K
4
EMR icon
Emerson Electric
EMR
+$486K
5
MSFT icon
Microsoft
MSFT
+$468K

Sector Composition

1 Technology 12.72%
2 Healthcare 5.98%
3 Financials 5.4%
4 Consumer Staples 3.39%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.16%
19,911
-3,419
77
$1.02M 0.16%
2,443
-12
78
$1.01M 0.16%
12,489
-105
79
$904K 0.14%
2,970
80
$882K 0.14%
8,543
-25
81
$877K 0.14%
6,748
-275
82
$842K 0.13%
2,079
-63
83
$820K 0.13%
4,603
-635
84
$766K 0.12%
4,507
-90
85
$748K 0.12%
15,053
-365
86
$741K 0.12%
7,037
-72
87
$735K 0.12%
2,712
88
$714K 0.11%
5,878
-1,072
89
$709K 0.11%
2,138
90
$701K 0.11%
2,908
91
$687K 0.11%
6,619
92
$684K 0.11%
6,289
93
$646K 0.1%
4,386
-45
94
$642K 0.1%
3,407
-636
95
$641K 0.1%
1,036
96
$635K 0.1%
19,450
+2,878
97
$632K 0.1%
1,625
98
$624K 0.1%
1,081
99
$623K 0.1%
10,273
-92
100
$613K 0.1%
9,436
-8,823
2 3
4
5 6