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
$630M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.18M
3
+$803K
4
IQV icon
IQVIA
IQV
+$676K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$622K

Top Sells

1
+$704K
2
+$573K
3
+$510K
4
EMR icon
Emerson Electric
EMR
+$486K
5
MSFT icon
Microsoft
MSFT
+$468K

Sector Composition

1 Technology 12.72%
2 Healthcare 5.98%
3 Financials 5.4%
4 Consumer Staples 3.39%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$608K 0.1%
6,820
-3,984
102
$606K 0.1%
7,325
103
$600K 0.1%
8,150
-1,984
104
$594K 0.09%
2,998
-72
105
$556K 0.09%
6,103
-850
106
$537K 0.09%
14,973
+132
107
$517K 0.08%
8,895
+3,318
108
$504K 0.08%
14,872
-3,267
109
$490K 0.08%
1,520
-72
110
$487K 0.08%
4,925
-2,877
111
$482K 0.08%
2,133
112
$470K 0.07%
3,576
-139
113
$463K 0.07%
2,914
+228
114
$462K 0.07%
3,708
115
$448K 0.07%
7,086
-99
116
$441K 0.07%
1,592
-72
117
$438K 0.07%
3,663
-8
118
$435K 0.07%
6,940
119
$423K 0.07%
1,916
-67
120
$421K 0.07%
4,156
121
$418K 0.07%
3,446
-42
122
$417K 0.07%
2,559
123
$409K 0.07%
5,443
-1,653
124
$405K 0.06%
2,781
-986
125
$402K 0.06%
4,461
3 4
5
6 7