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
$221M
AUM Growth
+$874K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$608K
3
+$589K
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$484K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$479K

Top Sells

1
+$2.81M
2
+$1.18M
3
+$1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$460K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$458K

Sector Composition

1 Technology 15.99%
2 Healthcare 10.27%
3 Communication Services 9.62%
4 Financials 9.39%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 7.37%
1,985,448
-56,028
2
$8.12M 3.67%
98,044
+3,270
3
$6.87M 3.11%
507,114
+10,054
4
$5.99M 2.71%
39,331
-1,084
5
$5.25M 2.38%
97,160
-1,003
6
$4.15M 1.88%
198,589
+1,055
7
$4.04M 1.83%
143,570
+5,420
8
$3.98M 1.8%
72,109
-2,032
9
$3.86M 1.75%
242,363
+718
10
$3.6M 1.63%
128,450
+902
11
$3.51M 1.59%
144,773
+19,983
12
$3.32M 1.5%
87,942
+3,836
13
$3.31M 1.5%
96,039
+9,830
14
$3.28M 1.48%
22,627
+160
15
$3.05M 1.38%
29,090
-4,371
16
$2.88M 1.3%
160,680
-2,840
17
$2.83M 1.28%
61,058
-875
18
$2.75M 1.25%
105,170
-2,438
19
$2.67M 1.21%
93,702
-2,247
20
$2.62M 1.18%
41,619
+3,638
21
$2.52M 1.14%
31,257
+1,282
22
$2.48M 1.12%
77,226
+3,440
23
$2.47M 1.12%
83,591
-1,383
24
$2.44M 1.1%
70,515
+17,041
25
$2.33M 1.06%
14,815
-365
1
2 3 4 5