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
$221M
AUM Growth
+$874K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$608K
3
+$589K
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$484K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$479K

Top Sells

1
+$2.81M
2
+$1.18M
3
+$1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$460K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$458K

Sector Composition

1 Technology 15.99%
2 Healthcare 10.27%
3 Communication Services 9.62%
4 Financials 9.39%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.15%
8,865
127
$324K 0.15%
20,838
-856
128
$321K 0.15%
5,627
129
$315K 0.14%
4,192
-250
130
$309K 0.14%
4,298
131
$299K 0.14%
305
-23
132
$296K 0.13%
2,123
133
$289K 0.13%
22,075
-1,756
134
$289K 0.13%
6,135
135
$288K 0.13%
8,615
136
$288K 0.13%
49,177
-2,865
137
$279K 0.13%
9,372
138
$273K 0.12%
65,242
-1,955
139
$261K 0.12%
6,630
140
$257K 0.12%
12,285
-590
141
$253K 0.11%
1,226
142
$253K 0.11%
4,891
+1
143
$248K 0.11%
28,666
-6,358
144
$247K 0.11%
7,930
+7,175
145
$237K 0.11%
1,886
146
$236K 0.11%
8,983
-1,245
147
$229K 0.1%
2,968
-100
148
$227K 0.1%
1,397
149
$223K 0.1%
6,132
+9
150
$222K 0.1%
3,876
-171
4 5
6
7 8