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
$208M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$751K
3
+$500K
4
ACCO icon
Acco Brands
ACCO
+$484K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$484K

Top Sells

1
+$741K
2
+$446K
3
+$422K
4
MDT icon
Medtronic
MDT
+$374K
5
GE icon
GE Aerospace
GE
+$371K

Sector Composition

1 Technology 15.28%
2 Financials 11.55%
3 Healthcare 10.79%
4 Energy 10.47%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.44M 3.57%
77,541
+5,043
2
$5.88M 2.83%
43,789
-2,762
3
$5.23M 2.51%
65,386
+3,334
4
$4.35M 2.09%
88,433
-5,420
5
$4.22M 2.03%
278,917
+7,007
6
$4.22M 2.03%
75,068
-3,448
7
$4.07M 1.95%
140,015
-12,164
8
$3.82M 1.84%
146,965
-12,685
9
$3.62M 1.74%
47,916
-200
10
$3.32M 1.6%
186,413
-12,990
11
$3.3M 1.58%
191,125
+3,940
12
$3.3M 1.58%
32,583
-119
13
$3.29M 1.58%
78,886
+9,025
14
$3.28M 1.58%
46,039
+1,965
15
$3.18M 1.53%
84,919
-8,393
16
$3.17M 1.52%
98,843
-8,838
17
$3.11M 1.5%
77,702
-667
18
$2.93M 1.41%
104,622
-580
19
$2.9M 1.39%
138,827
-14,548
20
$2.8M 1.34%
67,713
-4,510
21
$2.58M 1.24%
1,248
-84
22
$2.57M 1.24%
114,719
-7,298
23
$2.45M 1.18%
48,543
-8,850
24
$2.17M 1.04%
40,855
-1,048
25
$2.16M 1.04%
124,014
-100
1
2 3 4 5