HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.8M
3
+$4.15M
4
AVGO icon
Broadcom
AVGO
+$2.75M
5
AMGN icon
Amgen
AMGN
+$2.48M

Top Sells

1
+$1.08M
2
+$535K
3
+$269K
4
MCK icon
McKesson
MCK
+$226K
5
BA icon
Boeing
BA
+$225K

Sector Composition

1 Technology 13.07%
2 Healthcare 6.87%
3 Financials 6.42%
4 Consumer Staples 3.69%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.04%
4,370
177
$253K 0.04%
475
178
$250K 0.04%
1,791
-67
179
$245K 0.04%
989
-42
180
$236K 0.03%
3,259
181
$234K 0.03%
1,993
182
$232K 0.03%
3,597
+3,200
183
$230K 0.03%
1,500
184
$229K 0.03%
522
-11
185
$227K 0.03%
3,865
186
$226K 0.03%
2,540
187
$210K 0.03%
433
188
$209K 0.03%
15,856
-7,314
189
$203K 0.03%
353
-1
190
$201K 0.03%
4,813
+2,500
191
$200K 0.03%
2,638
-315
192
$194K 0.03%
1,504
193
$185K 0.03%
2,202
+600
194
$185K 0.03%
2,579
-448
195
$185K 0.03%
1,261
+46
196
$181K 0.03%
5,307
197
$179K 0.03%
370
+300
198
$177K 0.03%
1,306
+7
199
$176K 0.03%
1,890
-110
200
$174K 0.03%
1,213
-107
6 7
8
9 10