HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $869M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3M
3
+$2.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$871K
5
ISRG icon
Intuitive Surgical
ISRG
+$641K

Top Sells

1
+$3.03M
2
+$1.34M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$920K
5
AMZN icon
Amazon
AMZN
+$618K

Sector Composition

1 Technology 14.89%
2 Financials 6.85%
3 Healthcare 5.66%
4 Industrials 3.12%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.15%
2,568
-146
77
$1.16M 0.15%
3,868
-781
78
$1.16M 0.15%
7,862
-654
79
$1.14M 0.14%
6,841
+59
80
$1.07M 0.13%
2,639
+29
81
$1.04M 0.13%
23,675
+196
82
$984K 0.12%
12,832
-1,485
83
$979K 0.12%
13,451
-135
84
$966K 0.12%
6,881
-127
85
$958K 0.12%
6,171
+679
86
$942K 0.12%
33,174
+18
87
$873K 0.11%
8,199
+1,125
88
$846K 0.11%
4,283
-188
89
$840K 0.11%
3,562
-65
90
$805K 0.1%
2,150
+76
91
$786K 0.1%
17,421
-767
92
$757K 0.1%
2,775
-1,122
93
$743K 0.09%
6,005
-200
94
$736K 0.09%
7,782
+159
95
$724K 0.09%
1,081
96
$714K 0.09%
20,737
-1,751
97
$709K 0.09%
5,028
-10
98
$707K 0.09%
4,893
+169
99
$671K 0.08%
9,951
-200
100
$650K 0.08%
1,541
+26
2 3
4
5 6