HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$2.92M
3
+$2.1M
4
MRK icon
Merck
MRK
+$1.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
WMT icon
Walmart Inc
WMT
+$1.01M

Sector Composition

1 Technology 14.24%
2 Financials 7.09%
3 Healthcare 6.1%
4 Industrials 3.31%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$193K 0.03%
1,239
+731
202
$190K 0.03%
722
+65
203
$189K 0.03%
925
+133
204
$188K 0.03%
869
+200
205
$184K 0.02%
805
+159
206
$180K 0.02%
225
207
$180K 0.02%
1,583
208
$178K 0.02%
1,314
+8
209
$172K 0.02%
7,032
+2,832
210
$169K 0.02%
795
-8
211
$169K 0.02%
842
-73
212
$168K 0.02%
916
213
$168K 0.02%
2,297
-103
214
$166K 0.02%
607
+39
215
$165K 0.02%
5,307
216
$164K 0.02%
600
217
$162K 0.02%
519
+19
218
$155K 0.02%
896
219
$153K 0.02%
3,038
-244
220
$150K 0.02%
1,127
221
$148K 0.02%
1,666
+28
222
$146K 0.02%
1,602
-600
223
$145K 0.02%
3,424
+15
224
$145K 0.02%
926
225
$145K 0.02%
218
7 8
9
10 11