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
$250M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.49M
3
+$1.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$749K

Top Sells

1
+$646K
2
+$160K
3
+$128K
4
PFE icon
Pfizer
PFE
+$125K
5
VYX icon
NCR Voyix
VYX
+$124K

Sector Composition

1 Technology 16.73%
2 Healthcare 9.74%
3 Industrials 9.03%
4 Financials 8.8%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.23%
70,860
-9,725
102
$569K 0.23%
14,195
-20
103
$553K 0.22%
8,906
+21
104
$549K 0.22%
5,160
-70
105
$548K 0.22%
41,655
-2,190
106
$544K 0.22%
9,096
-1,223
107
$535K 0.21%
4,726
-45
108
$527K 0.21%
4,435
109
$517K 0.21%
3,100
-90
110
$501K 0.2%
53,020
-1,095
111
$484K 0.19%
15,490
-2,490
112
$481K 0.19%
8,680
-120
113
$478K 0.19%
17,642
+6,352
114
$465K 0.19%
2,258
-120
115
$443K 0.18%
9,986
+125
116
$437K 0.17%
8,267
-95
117
$435K 0.17%
8,922
-300
118
$427K 0.17%
3,332
-107
119
$426K 0.17%
+15,720
120
$424K 0.17%
45,890
121
$420K 0.17%
11,641
-55
122
$419K 0.17%
+24,987
123
$398K 0.16%
8,981
-115
124
$389K 0.16%
77,865
-450
125
$385K 0.15%
12,715
+160
3 4
5
6 7