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
151
$337K 0.05%
483
-22
152
$330K 0.04%
5,502
-505
153
$327K 0.04%
10,866
-1,072
154
$321K 0.04%
3,501
-179
155
$313K 0.04%
4,197
+600
156
$312K 0.04%
4,115
+38
157
$310K 0.04%
1,495
158
$307K 0.04%
2,901
+76
159
$304K 0.04%
2,744
160
$303K 0.04%
6,127
-18
161
$300K 0.04%
3,360
162
$296K 0.04%
1,677
163
$286K 0.04%
2,215
164
$284K 0.04%
7,954
+644
165
$281K 0.04%
3,480
166
$279K 0.04%
1,150
167
$278K 0.04%
2,540
168
$278K 0.04%
1,157
169
$277K 0.04%
2,190
-291
170
$273K 0.04%
8,377
-17,703
171
$271K 0.04%
4,370
172
$269K 0.04%
475
173
$269K 0.04%
+2,000
174
$261K 0.03%
353
175
$259K 0.03%
3,259
5 6
7
8 9