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
151
$306K 0.05%
6,094
-105
152
$305K 0.05%
12,993
-627
153
$303K 0.05%
1,737
154
$300K 0.05%
867
155
$281K 0.04%
3,360
156
$281K 0.04%
1,157
157
$280K 0.04%
567
158
$277K 0.04%
1,124
-99
159
$277K 0.04%
5,627
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160
$272K 0.04%
550
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161
$272K 0.04%
4,370
162
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475
163
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2,642
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164
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165
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166
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419
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167
$244K 0.04%
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168
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169
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1,993
170
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171
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172
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173
$226K 0.04%
2,528
174
$225K 0.04%
5,398
-389
175
$225K 0.04%
3,027
-100
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