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
$250M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.49M
3
+$1.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$749K

Top Sells

1
+$646K
2
+$160K
3
+$128K
4
PFE icon
Pfizer
PFE
+$125K
5
VYX icon
NCR Voyix
VYX
+$124K

Sector Composition

1 Technology 16.73%
2 Healthcare 9.74%
3 Industrials 9.03%
4 Financials 8.8%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.15%
10,020
127
$362K 0.14%
6,720
-270
128
$362K 0.14%
4,298
129
$362K 0.14%
5,552
-110
130
$339K 0.14%
41,066
-1,848
131
$339K 0.14%
2,119
-48
132
$334K 0.13%
5,369
-135
133
$317K 0.13%
4,089
134
$315K 0.13%
2,893
-75
135
$308K 0.12%
940
136
$306K 0.12%
6,630
137
$302K 0.12%
10,960
-100
138
$296K 0.12%
1,249
139
$286K 0.11%
2,525
+160
140
$283K 0.11%
+13,655
141
$282K 0.11%
2,681
-650
142
$274K 0.11%
5,960
-193
143
$273K 0.11%
1,397
144
$264K 0.11%
4,212
+55
145
$263K 0.11%
8,615
146
$262K 0.1%
5,910
-225
147
$252K 0.1%
8,108
148
$246K 0.1%
3,956
+265
149
$236K 0.09%
5,795
-190
150
$234K 0.09%
984
+160
4 5
6
7 8