HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $869M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3M
3
+$2.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$871K
5
ISRG icon
Intuitive Surgical
ISRG
+$641K

Top Sells

1
+$3.03M
2
+$1.34M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$920K
5
AMZN icon
Amazon
AMZN
+$618K

Sector Composition

1 Technology 14.89%
2 Financials 6.85%
3 Healthcare 5.66%
4 Industrials 3.12%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.04%
2,710
-240
152
$321K 0.04%
3,798
+297
153
$320K 0.04%
1,274
+172
154
$316K 0.04%
2,190
155
$314K 0.04%
3,360
156
$313K 0.04%
1,677
157
$309K 0.04%
1,682
+187
158
$304K 0.04%
3,645
+1,210
159
$303K 0.04%
2,726
-442
160
$301K 0.04%
410
+57
161
$298K 0.04%
1,963
-37
162
$296K 0.04%
3,259
163
$293K 0.04%
5,286
+210
164
$292K 0.04%
2,540
165
$291K 0.04%
5,892
-235
166
$290K 0.04%
8,171
-206
167
$286K 0.04%
1,555
-740
168
$286K 0.04%
1,157
169
$285K 0.04%
4,370
170
$283K 0.04%
475
171
$274K 0.03%
1,150
172
$271K 0.03%
3,480
173
$267K 0.03%
1,500
174
$259K 0.03%
1,048
+126
175
$258K 0.03%
989
5 6
7
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