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
$335M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$853K
3
+$698K
4
IBM icon
IBM
IBM
+$648K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$589K

Top Sells

1
+$655K
2
+$562K
3
+$503K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$368K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$359K

Sector Composition

1 Technology 12.52%
2 Healthcare 8%
3 Financials 5.42%
4 Communication Services 4.87%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$113K 0.03%
450
202
$113K 0.03%
358
203
$112K 0.03%
966
204
$112K 0.03%
555
205
$111K 0.03%
1,783
206
$109K 0.03%
1,766
207
$109K 0.03%
1,385
-253
208
$108K 0.03%
1,172
209
$105K 0.03%
1,702
+36
210
$94K 0.03%
1,076
211
$92K 0.03%
700
212
$85K 0.03%
2,344
213
$85K 0.03%
3,165
-265
214
$84K 0.03%
800
215
$83K 0.02%
300
216
$83K 0.02%
300
217
$83K 0.02%
1,500
218
$83K 0.02%
6,997
-3,362
219
$82K 0.02%
27,705
220
$82K 0.02%
3,159
221
$81K 0.02%
1,747
+3
222
$80K 0.02%
2,170
223
$80K 0.02%
480
224
$79K 0.02%
1,789
+869
225
$77K 0.02%
3,114
-699
7 8
9
10 11