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
$485M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.3M
3
+$5.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M

Top Sells

1
+$26.9M
2
+$14.7M
3
+$1.74M
4
CVS icon
CVS Health
CVS
+$1.31M
5
SBUX icon
Starbucks
SBUX
+$967K

Sector Composition

1 Technology 11.49%
2 Healthcare 6.6%
3 Financials 6.38%
4 Consumer Staples 3.91%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.08%
27,280
-2,395
127
$358K 0.07%
2,182
128
$351K 0.07%
2,622
-2,851
129
$336K 0.07%
19,025
+7,254
130
$336K 0.07%
7,066
-482
131
$330K 0.07%
1,625
132
$322K 0.07%
21,419
-2,195
133
$320K 0.07%
6,777
-149
134
$318K 0.07%
3,947
135
$316K 0.07%
7,480
-216
136
$314K 0.06%
1,977
+97
137
$309K 0.06%
1,567
138
$305K 0.06%
+8,074
139
$304K 0.06%
4,691
+200
140
$293K 0.06%
524
-159
141
$292K 0.06%
6,674
142
$291K 0.06%
1,209
143
$286K 0.06%
6,780
-431
144
$284K 0.06%
9,240
+4,901
145
$278K 0.06%
3,861
-53
146
$276K 0.06%
3,995
147
$275K 0.06%
2,278
148
$275K 0.06%
6,330
+330
149
$274K 0.06%
3,708
150
$273K 0.06%
2,920
-71
4 5
6
7 8