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
$221M
AUM Growth
+$874K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$608K
3
+$589K
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$484K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$479K

Top Sells

1
+$2.81M
2
+$1.18M
3
+$1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$460K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$458K

Sector Composition

1 Technology 15.99%
2 Healthcare 10.27%
3 Communication Services 9.62%
4 Financials 9.39%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$102K 0.05%
687
202
$102K 0.05%
858
+758
203
$98K 0.04%
6,508
204
$98K 0.04%
6,990
+40
205
$97K 0.04%
2,920
206
$96K 0.04%
1,426
207
$94K 0.04%
1,130
208
$94K 0.04%
339
209
$94K 0.04%
824
-839
210
$92K 0.04%
2,126
+1
211
$91K 0.04%
4,915
-830
212
$90K 0.04%
1,300
213
$90K 0.04%
2,830
214
$85K 0.04%
1,550
215
$85K 0.04%
3,691
216
$85K 0.04%
2,043
-538
217
$84K 0.04%
1,841
-479
218
$84K 0.04%
2,522
-245
219
$78K 0.04%
1,900
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220
$76K 0.03%
777
221
$76K 0.03%
1,850
222
$76K 0.03%
620
-25
223
$73K 0.03%
5,920
-1,055
224
$72K 0.03%
1,770
+50
225
$72K 0.03%
156
7 8
9
10 11