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
$485M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.3M
3
+$5.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M

Top Sells

1
+$26.9M
2
+$14.7M
3
+$1.74M
4
CVS icon
CVS Health
CVS
+$1.31M
5
SBUX icon
Starbucks
SBUX
+$967K

Sector Composition

1 Technology 11.49%
2 Healthcare 6.6%
3 Financials 6.38%
4 Consumer Staples 3.91%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.04%
3,259
177
$200K 0.04%
699
-29
178
$199K 0.04%
395
+41
179
$192K 0.04%
486
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180
$189K 0.04%
2,505
+3
181
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182
$185K 0.04%
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183
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3,119
-118
184
$183K 0.04%
914
185
$179K 0.04%
3,290
-95
186
$175K 0.04%
3,559
187
$173K 0.04%
2,540
188
$172K 0.04%
2,710
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189
$169K 0.03%
1,377
190
$166K 0.03%
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191
$164K 0.03%
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192
$157K 0.03%
2,091
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193
$157K 0.03%
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194
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195
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196
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197
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198
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199
$145K 0.03%
5,307
200
$145K 0.03%
1,261
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