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
$465M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.24M
3
+$2.06M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.91M
5
TRMK icon
Trustmark
TRMK
+$1.85M

Top Sells

1
+$40M
2
+$667K
3
+$466K
4
EEMX icon
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$412K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$344K

Sector Composition

1 Technology 11.01%
2 Healthcare 8.26%
3 Financials 8.09%
4 Consumer Staples 4.7%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$726K 0.16%
20,991
+520
102
$684K 0.15%
37,143
-4,118
103
$660K 0.14%
11,951
+487
104
$647K 0.14%
2,048
+152
105
$636K 0.14%
4,847
-1
106
$624K 0.13%
13,848
-2,131
107
$624K 0.13%
17,620
-2,930
108
$611K 0.13%
7,209
+825
109
$605K 0.13%
7,676
+1,106
110
$600K 0.13%
1,172
-50
111
$592K 0.13%
8,644
-1,134
112
$591K 0.13%
9,382
+826
113
$563K 0.12%
2,135
-300
114
$562K 0.12%
10,773
+3,192
115
$557K 0.12%
3,667
-392
116
$554K 0.12%
38,545
+5,290
117
$525K 0.11%
7,984
-1,300
118
$515K 0.11%
2,336
+694
119
$514K 0.11%
3,480
+970
120
$481K 0.1%
873
+18
121
$476K 0.1%
6,303
+795
122
$475K 0.1%
4,300
+1,956
123
$469K 0.1%
1,787
+348
124
$445K 0.1%
4,280
+354
125
$436K 0.09%
8,550
-1,372
3 4
5
6 7