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
$485M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.3M
3
+$5.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M

Top Sells

1
+$26.9M
2
+$14.7M
3
+$1.74M
4
CVS icon
CVS Health
CVS
+$1.31M
5
SBUX icon
Starbucks
SBUX
+$967K

Sector Composition

1 Technology 11.49%
2 Healthcare 6.6%
3 Financials 6.38%
4 Consumer Staples 3.91%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$143K 0.03%
433
202
$138K 0.03%
2,681
+418
203
$135K 0.03%
670
-259
204
$134K 0.03%
2,422
205
$133K 0.03%
2,675
-350
206
$129K 0.03%
473
207
$128K 0.03%
2,370
208
$128K 0.03%
427
+56
209
$126K 0.03%
941
-60
210
$125K 0.03%
700
211
$124K 0.03%
1,453
212
$123K 0.03%
1,500
213
$120K 0.02%
391
-52
214
$120K 0.02%
1,537
-30
215
$117K 0.02%
1,504
216
$114K 0.02%
2,994
-459
217
$113K 0.02%
2,758
-186
218
$113K 0.02%
+1,039
219
$112K 0.02%
1,752
220
$111K 0.02%
255
221
$110K 0.02%
794
+320
222
$110K 0.02%
1,051
223
$110K 0.02%
1,658
224
$109K 0.02%
168
-14
225
$109K 0.02%
248
7 8
9
10 11