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
$433M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.73M
3
+$3.72M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.57M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.21M

Top Sells

1
+$1.17M
2
+$1.09M
3
+$864K
4
TSM icon
TSMC
TSM
+$857K
5
MSFT icon
Microsoft
MSFT
+$798K

Sector Composition

1 Technology 12.4%
2 Healthcare 6.69%
3 Financials 6.29%
4 Communication Services 4.64%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.06%
1,545
152
$262K 0.06%
5,530
-1,270
153
$261K 0.06%
795
-44
154
$258K 0.06%
1,289
-229
155
$255K 0.06%
+8,154
156
$249K 0.06%
1,028
-124
157
$249K 0.06%
4,182
-2,215
158
$241K 0.06%
20,326
-31,922
159
$240K 0.06%
500
160
$236K 0.05%
8,326
-2,002
161
$234K 0.05%
795
-194
162
$233K 0.05%
1,629
-49
163
$232K 0.05%
1,185
+30
164
$230K 0.05%
1,735
+150
165
$228K 0.05%
2,122
+464
166
$220K 0.05%
+2,471
167
$219K 0.05%
1,464
-379
168
$217K 0.05%
4,400
-3,317
169
$214K 0.05%
632
+70
170
$209K 0.05%
3,427
+20
171
$208K 0.05%
2,052
+1,539
172
$205K 0.05%
+329
173
$196K 0.05%
3,265
-528
174
$195K 0.05%
963
+148
175
$190K 0.04%
4,451
-570
5 6
7
8 9