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
$630M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.18M
3
+$803K
4
IQV icon
IQVIA
IQV
+$676K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$622K

Top Sells

1
+$704K
2
+$573K
3
+$510K
4
EMR icon
Emerson Electric
EMR
+$486K
5
MSFT icon
Microsoft
MSFT
+$468K

Sector Composition

1 Technology 12.72%
2 Healthcare 5.98%
3 Financials 5.4%
4 Consumer Staples 3.39%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.03%
2,825
177
$214K 0.03%
1,320
-28
178
$213K 0.03%
3,604
-2,782
179
$212K 0.03%
3,559
180
$211K 0.03%
369
-17
181
$210K 0.03%
1,583
182
$209K 0.03%
822
183
$203K 0.03%
433
184
$199K 0.03%
1,166
-68
185
$195K 0.03%
2,422
186
$193K 0.03%
1,504
187
$192K 0.03%
1,500
188
$189K 0.03%
741
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189
$183K 0.03%
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190
$176K 0.03%
917
191
$173K 0.03%
646
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192
$172K 0.03%
850
193
$172K 0.03%
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194
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195
$166K 0.03%
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196
$164K 0.03%
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197
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171
198
$159K 0.03%
2,904
-105
199
$155K 0.02%
568
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200
$154K 0.02%
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8
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