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
$630M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.18M
3
+$803K
4
IQV icon
IQVIA
IQV
+$676K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$622K

Top Sells

1
+$704K
2
+$573K
3
+$510K
4
EMR icon
Emerson Electric
EMR
+$486K
5
MSFT icon
Microsoft
MSFT
+$468K

Sector Composition

1 Technology 12.72%
2 Healthcare 5.98%
3 Financials 5.4%
4 Consumer Staples 3.39%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$154K 0.02%
2,370
202
$154K 0.02%
5,384
-453
203
$151K 0.02%
700
204
$148K 0.02%
496
205
$144K 0.02%
1,504
206
$144K 0.02%
2,246
-84
207
$143K 0.02%
2,281
-291
208
$142K 0.02%
2,373
-77
209
$140K 0.02%
625
-45
210
$137K 0.02%
1,851
211
$137K 0.02%
3,377
+15
212
$136K 0.02%
896
213
$136K 0.02%
1,393
+18
214
$135K 0.02%
375
215
$134K 0.02%
2,665
216
$129K 0.02%
1,658
217
$127K 0.02%
850
218
$126K 0.02%
932
219
$123K 0.02%
2,281
-97
220
$123K 0.02%
339
221
$122K 0.02%
2,227
-146
222
$121K 0.02%
171
-14
223
$121K 0.02%
3,142
224
$120K 0.02%
3,421
-6,078
225
$120K 0.02%
2,000
7 8
9
10 11