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
$465M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.24M
3
+$2.06M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.91M
5
TRMK icon
Trustmark
TRMK
+$1.85M

Top Sells

1
+$40M
2
+$667K
3
+$466K
4
EEMX icon
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$412K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$344K

Sector Composition

1 Technology 11.01%
2 Healthcare 8.26%
3 Financials 8.09%
4 Consumer Staples 4.7%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.05%
913
+1
177
$210K 0.05%
475
178
$209K 0.05%
950
179
$205K 0.04%
6,242
-145
180
$203K 0.04%
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+1,473
181
$202K 0.04%
8,720
-7,517
182
$196K 0.04%
383
183
$193K 0.04%
749
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184
$188K 0.04%
354
185
$186K 0.04%
3,270
186
$180K 0.04%
6,956
-604
187
$177K 0.04%
607
188
$175K 0.04%
2,041
189
$172K 0.04%
15,694
-2,680
190
$166K 0.04%
601
191
$160K 0.03%
3,636
192
$159K 0.03%
3,259
193
$155K 0.03%
1,240
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194
$153K 0.03%
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195
$152K 0.03%
3,265
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196
$152K 0.03%
1,817
197
$150K 0.03%
3,308
-531
198
$150K 0.03%
5,425
+2,888
199
$150K 0.03%
3,142
200
$149K 0.03%
3,386
-1,675
6 7
8
9 10