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
176
$153K 0.07%
1,135
177
$148K 0.07%
6,375
178
$146K 0.07%
5,055
+190
179
$146K 0.07%
2,314
-158
180
$139K 0.06%
6,229
181
$138K 0.06%
3,292
182
$137K 0.06%
525
183
$128K 0.06%
5,616
-972
184
$125K 0.06%
5,914
-329
185
$125K 0.06%
1,491
-363
186
$124K 0.06%
1,613
187
$124K 0.06%
2,250
188
$123K 0.06%
22,590
-2,505
189
$122K 0.06%
1,530
190
$121K 0.05%
2,144
191
$118K 0.05%
495
+45
192
$113K 0.05%
844
193
$113K 0.05%
14,520
194
$112K 0.05%
817
195
$112K 0.05%
1,766
196
$111K 0.05%
2,024
197
$108K 0.05%
5,090
198
$107K 0.05%
1,670
+170
199
$105K 0.05%
1,490
200
$105K 0.05%
2,150
+270
6 7
8
9 10