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
$221M
AUM Growth
+$874K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$608K
3
+$589K
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$484K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$479K

Top Sells

1
+$2.81M
2
+$1.18M
3
+$1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$460K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$458K

Sector Composition

1 Technology 15.99%
2 Healthcare 10.27%
3 Communication Services 9.62%
4 Financials 9.39%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.1%
14,360
-655
152
$215K 0.1%
3,707
+2,760
153
$214K 0.1%
14,045
-2,160
154
$206K 0.09%
2,070
155
$203K 0.09%
16,660
-1,145
156
$202K 0.09%
6,828
-180
157
$200K 0.09%
5,487
158
$187K 0.08%
2,346
-700
159
$180K 0.08%
6,305
-590
160
$180K 0.08%
3,000
161
$179K 0.08%
1,142
-146
162
$175K 0.08%
3,750
+280
163
$174K 0.08%
2,831
164
$173K 0.08%
1,156
-45
165
$173K 0.08%
18,947
-3,605
166
$172K 0.08%
+4,500
167
$169K 0.08%
4,386
-243
168
$167K 0.08%
1,501
169
$167K 0.08%
1,980
170
$166K 0.08%
2,619
171
$165K 0.07%
3,375
172
$165K 0.07%
5,722
173
$163K 0.07%
824
174
$162K 0.07%
1,286
175
$160K 0.07%
4,474
-345
5 6
7
8 9