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
$465M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.24M
3
+$2.06M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.91M
5
TRMK icon
Trustmark
TRMK
+$1.85M

Top Sells

1
+$40M
2
+$667K
3
+$466K
4
EEMX icon
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$412K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$344K

Sector Composition

1 Technology 11.01%
2 Healthcare 8.26%
3 Financials 8.09%
4 Consumer Staples 4.7%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.09%
2,590
+368
127
$436K 0.09%
21,971
+10,328
128
$421K 0.09%
4,643
+3,842
129
$421K 0.09%
4,173
+70
130
$416K 0.09%
8,750
+488
131
$415K 0.09%
1,081
-51
132
$407K 0.09%
8,148
133
$403K 0.09%
8,618
+836
134
$398K 0.09%
1,025
+65
135
$398K 0.09%
6,980
-629
136
$386K 0.08%
4,119
137
$380K 0.08%
8,138
-3,413
138
$353K 0.08%
2,249
+420
139
$347K 0.07%
2,557
+556
140
$334K 0.07%
4,675
-1,280
141
$320K 0.07%
2,027
+433
142
$320K 0.07%
2,571
+240
143
$313K 0.07%
1,893
+13
144
$310K 0.07%
6,795
+2,268
145
$309K 0.07%
2,278
+220
146
$307K 0.07%
29,675
147
$299K 0.06%
+13,944
148
$299K 0.06%
5,970
+666
149
$299K 0.06%
21,732
-1,914
150
$293K 0.06%
2,520
+648
4 5
6
7 8