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
$485M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.3M
3
+$5.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M

Top Sells

1
+$26.9M
2
+$14.7M
3
+$1.74M
4
CVS icon
CVS Health
CVS
+$1.31M
5
SBUX icon
Starbucks
SBUX
+$967K

Sector Composition

1 Technology 11.49%
2 Healthcare 6.6%
3 Financials 6.38%
4 Consumer Staples 3.91%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.12%
5,595
-2,411
102
$577K 0.12%
16,232
+64
103
$559K 0.12%
1,148
-24
104
$544K 0.11%
6,289
105
$541K 0.11%
7,744
-18,798
106
$537K 0.11%
11,089
-288
107
$533K 0.11%
4,362
-446
108
$484K 0.1%
12,001
-4,915
109
$480K 0.1%
7,571
-123
110
$477K 0.1%
3,973
+289
111
$470K 0.1%
2,203
-46
112
$464K 0.1%
916
+80
113
$464K 0.1%
1,081
114
$458K 0.09%
6,441
-13
115
$450K 0.09%
5,097
116
$440K 0.09%
26,620
-1,233
117
$434K 0.09%
4,557
-57
118
$432K 0.09%
8,201
-2,949
119
$424K 0.09%
2,117
120
$421K 0.09%
2,824
121
$411K 0.08%
6,386
-70
122
$404K 0.08%
8,148
123
$404K 0.08%
4,291
-4,537
124
$387K 0.08%
2,559
+56
125
$387K 0.08%
1,439
3 4
5
6 7