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
$335M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$853K
3
+$698K
4
IBM icon
IBM
IBM
+$648K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$589K

Top Sells

1
+$655K
2
+$562K
3
+$503K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$368K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$359K

Sector Composition

1 Technology 12.52%
2 Healthcare 8%
3 Financials 5.42%
4 Communication Services 4.87%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.16%
3,266
-119
102
$540K 0.16%
16,481
-2,261
103
$508K 0.15%
7,324
-128
104
$505K 0.15%
36,275
-15,530
105
$492K 0.15%
10,554
+399
106
$490K 0.15%
6,048
+130
107
$478K 0.14%
15,410
-5,905
108
$474K 0.14%
3,230
-199
109
$473K 0.14%
16,882
+32
110
$466K 0.14%
14,120
111
$464K 0.14%
6,800
+2,345
112
$453K 0.14%
2,064
113
$437K 0.13%
6,068
-527
114
$432K 0.13%
16,626
-1,353
115
$432K 0.13%
16,522
-2,477
116
$401K 0.12%
11,254
117
$392K 0.12%
+9,853
118
$380K 0.11%
1,132
119
$377K 0.11%
604
-17
120
$370K 0.11%
3,823
121
$364K 0.11%
8,813
-8,690
122
$360K 0.11%
5,697
-90
123
$359K 0.11%
5,647
-164
124
$353K 0.11%
6,807
-449
125
$346K 0.1%
11,940
+6,074
3 4
5
6 7