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
$433M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.73M
3
+$3.72M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.57M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.21M

Top Sells

1
+$1.17M
2
+$1.09M
3
+$864K
4
TSM icon
TSMC
TSM
+$857K
5
MSFT icon
Microsoft
MSFT
+$798K

Sector Composition

1 Technology 12.4%
2 Healthcare 6.69%
3 Financials 6.29%
4 Communication Services 4.64%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$657K 0.15%
19,654
+3,691
102
$652K 0.15%
11,237
-5,389
103
$649K 0.15%
4,318
-286
104
$640K 0.15%
4,169
+1,700
105
$638K 0.15%
9,325
-2,180
106
$624K 0.14%
8,069
+2,021
107
$595K 0.14%
8,774
-829
108
$578K 0.13%
17,135
+5,195
109
$554K 0.13%
24,735
-4,759
110
$533K 0.12%
933
+582
111
$530K 0.12%
5,220
-848
112
$527K 0.12%
3,426
-892
113
$521K 0.12%
6,638
+4,807
114
$511K 0.12%
2,118
+54
115
$503K 0.12%
10,284
-6,238
116
$488K 0.11%
1,132
117
$472K 0.11%
6,940
+3,932
118
$468K 0.11%
5,994
+347
119
$465K 0.11%
2,404
-862
120
$447K 0.1%
3,095
-135
121
$446K 0.1%
10,007
-15,755
122
$442K 0.1%
10,677
-577
123
$430K 0.1%
1,104
-503
124
$429K 0.1%
15,798
-1,084
125
$427K 0.1%
32,755
-3,520
3 4
5
6 7