HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$530K
3
+$495K
4
VTR icon
Ventas
VTR
+$413K
5
SABR icon
Sabre
SABR
+$363K

Top Sells

1
+$2.45M
2
+$2.32M
3
+$1.99M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.72M

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
+749
102
$540K 0.16%
16,481
-31
103
$508K 0.15%
1,831
-8,840
104
$505K 0.15%
36,275
+575
105
$492K 0.15%
10,554
-8,814
106
$490K 0.15%
6,048
-343
107
$478K 0.14%
15,410
+1,186
108
$474K 0.14%
3,230
+14
109
$473K 0.14%
16,882
+1,012
110
$466K 0.14%
14,120
111
$464K 0.14%
6,800
-816
112
$453K 0.14%
2,064
-34
113
$437K 0.13%
6,068
+238
114
$432K 0.13%
16,626
+4,324
115
$432K 0.13%
16,522
+5,603
116
$401K 0.12%
11,254
117
$392K 0.12%
9,853
+756
118
$380K 0.11%
1,132
119
$377K 0.11%
604
-5
120
$370K 0.11%
3,823
+113
121
$364K 0.11%
8,813
+795
122
$360K 0.11%
5,697
-141
123
$359K 0.11%
5,647
-333
124
$353K 0.11%
6,807
+541
125
$346K 0.1%
11,940
-2,990
3 4
5
6 7