HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$2.92M
3
+$2.1M
4
MRK icon
Merck
MRK
+$1.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
WMT icon
Walmart Inc
WMT
+$1.01M

Sector Composition

1 Technology 14.24%
2 Financials 7.09%
3 Healthcare 6.1%
4 Industrials 3.31%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$617K 0.08%
6,205
102
$614K 0.08%
10,151
103
$602K 0.08%
6,619
104
$583K 0.08%
4,724
+46
105
$560K 0.07%
8,302
-671
106
$557K 0.07%
6,559
-77
107
$536K 0.07%
7,786
-6,858
108
$534K 0.07%
2,611
+181
109
$528K 0.07%
1,916
110
$526K 0.07%
3,671
+455
111
$522K 0.07%
1,578
+740
112
$520K 0.07%
3,708
113
$516K 0.07%
7,027
-10,634
114
$506K 0.07%
7,284
115
$501K 0.07%
2,908
-25
116
$491K 0.07%
3,361
117
$483K 0.06%
6,562
+26
118
$482K 0.06%
3,918
-1,844
119
$472K 0.06%
2,295
-5
120
$460K 0.06%
869
-451
121
$439K 0.06%
5,372
-35
122
$438K 0.06%
6,857
-80
123
$431K 0.06%
7,587
-1,030
124
$430K 0.06%
10,427
125
$425K 0.06%
2,559
3 4
5
6 7