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
$630M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.18M
3
+$803K
4
IQV icon
IQVIA
IQV
+$676K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$622K

Top Sells

1
+$704K
2
+$573K
3
+$510K
4
EMR icon
Emerson Electric
EMR
+$486K
5
MSFT icon
Microsoft
MSFT
+$468K

Sector Composition

1 Technology 12.72%
2 Healthcare 5.98%
3 Financials 5.4%
4 Consumer Staples 3.39%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.06%
6,869
-401
127
$391K 0.06%
2,060
128
$389K 0.06%
1,567
129
$382K 0.06%
13,944
130
$379K 0.06%
1,836
-135
131
$373K 0.06%
3,186
132
$369K 0.06%
10,427
133
$368K 0.06%
23,170
134
$363K 0.06%
406
-69
135
$360K 0.06%
4,255
-153
136
$357K 0.06%
3,710
137
$352K 0.06%
3,190
-44
138
$349K 0.06%
4,433
-1,416
139
$346K 0.06%
547
-34
140
$337K 0.05%
1,976
-200
141
$336K 0.05%
3,995
142
$336K 0.05%
4,017
+3,815
143
$335K 0.05%
4,833
+470
144
$326K 0.05%
4,937
-1,079
145
$325K 0.05%
2,953
146
$317K 0.05%
2,229
147
$317K 0.05%
1,123
148
$314K 0.05%
9,090
-150
149
$314K 0.05%
992
-118
150
$314K 0.05%
1,159
-25
4 5
6
7 8