HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$2.92M
3
+$2.1M
4
MRK icon
Merck
MRK
+$1.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
WMT icon
Walmart Inc
WMT
+$1.01M

Sector Composition

1 Technology 14.24%
2 Financials 7.09%
3 Healthcare 6.1%
4 Industrials 3.31%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.06%
1,834
127
$412K 0.06%
4,156
-90
128
$412K 0.06%
5,851
129
$410K 0.05%
2,035
130
$410K 0.05%
13,944
131
$401K 0.05%
1,567
-2,374
132
$399K 0.05%
1,606
133
$395K 0.05%
2,950
+1,060
134
$388K 0.05%
370
+5
135
$381K 0.05%
3,659
136
$379K 0.05%
1,735
-56
137
$378K 0.05%
1,951
-42
138
$375K 0.05%
4,966
+123
139
$375K 0.05%
3,143
-277
140
$374K 0.05%
923
+60
141
$373K 0.05%
4,061
142
$370K 0.05%
3,480
+190
143
$362K 0.05%
3,313
-320
144
$358K 0.05%
12,383
-1,010
145
$356K 0.05%
3,995
146
$353K 0.05%
628
+16
147
$352K 0.05%
497
+13
148
$350K 0.05%
5,076
149
$349K 0.05%
3,168
-4,030
150
$349K 0.05%
2,712
-965
4 5
6
7 8