HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-12.19%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$409M
AUM Growth
-$55.4M
(-12%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
552
New
44
Increased
106
Reduced
141
Closed
25
Top Buys
| 1 |
Trustmark
TRMK
|
$2.54M |
| 2 |
M&T Bank
MTB
|
$2.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$988K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$834K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$610K |
Top Sells
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.67% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $222K | 0.05% |
+2,651
| New | +$222K |
|
177
Cigna
CI
$81.5B
| $221K | 0.05% |
838
| – | – |
|
178
Citigroup
C
$176B
| $214K | 0.05% |
4,655
-1,544
| -25% | -$71K |
|
|
TPIC
179
DELISTED
TPI Composites
TPIC
| $212K | 0.05% |
16,956
-8,883
| -34% | -$111K |
|
180
Consolidated Edison
ED
$35.4B
| $205K | 0.05% |
2,159
+10
| +0.5% | +$950 |
|
181
Labcorp
LH
$23.2B
| $204K | 0.05% |
1,015
| – | – |
|
|
POLY
182
DELISTED
Plantronics, Inc.
POLY
| $203K | 0.05% |
5,110
-938
| -16% | -$37.3K |
|
183
Trane Technologies
TT
$92.1B
| $201K | 0.05% |
1,545
| – | – |
|
184
Hershey
HSY
$37.6B
| $196K | 0.05% |
912
+1
| +0.1% | +$215 |
|
185
iShares Global Clean Energy ETF
ICLN
$1.59B
| $196K | 0.05% |
10,287
-89
| -0.9% | -$1.7K |
|
186
Lowe's Companies
LOW
$151B
| $196K | 0.05% |
1,120
-43
| -4% | -$7.53K |
|
187
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $196K | 0.05% |
475
-25
| -5% | -$10.3K |
|
188
W.P. Carey
WPC
$14.9B
| $188K | 0.05% |
2,319
-266
| -10% | -$21.6K |
|
189
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $185K | 0.05% |
1,822
+31
| +2% | +$3.15K |
|
190
Astec Industries
ASTE
$1.08B
| $184K | 0.05% |
4,509
-697
| -13% | -$28.4K |
|
191
PPG Industries
PPG
$24.8B
| $184K | 0.05% |
1,607
| – | – |
|
192
Gilead Sciences
GILD
$143B
| $180K | 0.04% |
2,917
-340
| -10% | -$21K |
|
193
iShares US Healthcare ETF
IYH
$2.77B
| $176K | 0.04% |
3,270
| – | – |
|
194
Illinois Tool Works
ITW
$77.6B
| $173K | 0.04% |
950
| – | – |
|
195
Public Service Enterprise Group
PEG
$40.5B
| $166K | 0.04% |
2,618
| – | – |
|
196
iShares US Technology ETF
IYW
$23.1B
| $164K | 0.04% |
2,052
| – | – |
|
197
Fortinet
FTNT
$60.4B
| $160K | 0.04% |
2,825
| – | – |
|
198
Rockwell Automation
ROK
$38.2B
| $159K | 0.04% |
796
| – | – |
|
199
Imperial Oil
IMO
$44.4B
| $154K | 0.04% |
3,259
-216
| -6% | -$10.2K |
|
200
Marathon Petroleum
MPC
$54.8B
| $154K | 0.04% |
1,872
+166
| +10% | +$13.7K |
|