HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$2.92M
3
+$2.1M
4
MRK icon
Merck
MRK
+$1.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
WMT icon
Walmart Inc
WMT
+$1.01M

Sector Composition

1 Technology 14.24%
2 Financials 7.09%
3 Healthcare 6.1%
4 Industrials 3.31%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.16%
4,649
-1,800
77
$1.19M 0.16%
7,511
-384
78
$1.1M 0.15%
8,516
+77
79
$1.1M 0.15%
3,897
-1,971
80
$1.02M 0.14%
23,479
-6,725
81
$1M 0.13%
14,317
-34
82
$968K 0.13%
3,034
-881
83
$957K 0.13%
2,610
84
$925K 0.12%
7,008
+739
85
$867K 0.12%
4,471
86
$847K 0.11%
13,586
-441
87
$842K 0.11%
18,188
-709
88
$824K 0.11%
3,627
-223
89
$793K 0.11%
5,846
-1,040
90
$786K 0.11%
5,492
91
$740K 0.1%
2,074
-30
92
$737K 0.1%
22,488
+493
93
$714K 0.1%
7,074
-1,125
94
$696K 0.09%
33,156
-885
95
$684K 0.09%
7,623
-100
96
$671K 0.09%
1,081
97
$663K 0.09%
1,515
98
$652K 0.09%
29,126
+3,781
99
$638K 0.09%
5,038
+256
100
$626K 0.08%
2,031
2 3
4
5 6