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
$465M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.24M
3
+$2.06M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.91M
5
TRMK icon
Trustmark
TRMK
+$1.85M

Top Sells

1
+$40M
2
+$667K
3
+$466K
4
EEMX icon
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$412K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$344K

Sector Composition

1 Technology 11.01%
2 Healthcare 8.26%
3 Financials 8.09%
4 Consumer Staples 4.7%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$148K 0.03%
1,473
-497
202
$146K 0.03%
3,025
203
$146K 0.03%
+3,559
204
$144K 0.03%
567
-1
205
$141K 0.03%
2,453
-2,007
206
$141K 0.03%
1,397
207
$140K 0.03%
1,826
208
$138K 0.03%
1,449
-720
209
$138K 0.03%
2,825
210
$135K 0.03%
388
+28
211
$134K 0.03%
2,000
212
$132K 0.03%
4,432
-4,139
213
$132K 0.03%
1,880
-222
214
$131K 0.03%
2,595
-241
215
$130K 0.03%
2,540
216
$130K 0.03%
1,704
-238
217
$128K 0.03%
1,117
-506
218
$128K 0.03%
5,307
+2,148
219
$122K 0.03%
473
+360
220
$122K 0.03%
1,479
+22
221
$115K 0.02%
1,504
222
$112K 0.02%
4,452
+2,697
223
$112K 0.02%
932
224
$112K 0.02%
954
+53
225
$110K 0.02%
413
7 8
9
10 11