HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $869M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3M
3
+$2.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$871K
5
ISRG icon
Intuitive Surgical
ISRG
+$641K

Top Sells

1
+$3.03M
2
+$1.34M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$920K
5
AMZN icon
Amazon
AMZN
+$618K

Sector Composition

1 Technology 14.89%
2 Financials 6.85%
3 Healthcare 5.66%
4 Industrials 3.12%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.03%
1,192
-21
202
$205K 0.03%
+5,702
203
$200K 0.03%
1,608
-607
204
$196K 0.02%
926
205
$193K 0.02%
672
-50
206
$188K 0.02%
916
207
$188K 0.02%
925
208
$185K 0.02%
1,321
+7
209
$183K 0.02%
860
+65
210
$183K 0.02%
+2,491
211
$175K 0.02%
1,243
-261
212
$171K 0.02%
2,035
+284
213
$166K 0.02%
1,583
214
$163K 0.02%
872
+10
215
$163K 0.02%
218
216
$162K 0.02%
2,507
+400
217
$160K 0.02%
1,127
218
$160K 0.02%
573
219
$159K 0.02%
1,738
+72
220
$156K 0.02%
+6,475
221
$156K 0.02%
600
222
$155K 0.02%
654
+47
223
$154K 0.02%
3,038
224
$154K 0.02%
2,195
+90
225
$153K 0.02%
1,141
7 8
9
10 11