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
$221M
AUM Growth
+$874K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$608K
3
+$589K
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$484K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$479K

Top Sells

1
+$2.81M
2
+$1.18M
3
+$1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$460K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$458K

Sector Composition

1 Technology 15.99%
2 Healthcare 10.27%
3 Communication Services 9.62%
4 Financials 9.39%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$564K 0.26%
62,800
-4,915
102
$547K 0.25%
6,180
-210
103
$543K 0.25%
17,552
-90
104
$523K 0.24%
13,336
+175
105
$514K 0.23%
5,013
-40
106
$492K 0.22%
4,411
107
$479K 0.22%
+2,469
108
$474K 0.21%
2,315
109
$468K 0.21%
10,858
-88
110
$453K 0.2%
10,839
+305
111
$452K 0.2%
3,188
-65
112
$445K 0.2%
5,928
-50
113
$435K 0.2%
2,378
-25
114
$435K 0.2%
4,530
115
$434K 0.2%
15,880
-845
116
$425K 0.19%
52,412
-5,431
117
$423K 0.19%
10,122
+566
118
$419K 0.19%
4,771
+85
119
$418K 0.19%
8,612
120
$414K 0.19%
9,096
121
$399K 0.18%
9,445
-1,495
122
$397K 0.18%
14,330
-605
123
$388K 0.18%
12,006
-1,340
124
$364K 0.16%
7,450
125
$358K 0.16%
3,490
-284
3 4
5
6 7