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
$250M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.49M
3
+$1.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$749K

Top Sells

1
+$646K
2
+$160K
3
+$128K
4
PFE icon
Pfizer
PFE
+$125K
5
VYX icon
NCR Voyix
VYX
+$124K

Sector Composition

1 Technology 16.73%
2 Healthcare 9.74%
3 Industrials 9.03%
4 Financials 8.8%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 8.32%
2,186,856
+277,446
2
$10.3M 4.12%
126,858
+16,329
3
$8.64M 3.46%
578,756
+80,242
4
$6.24M 2.5%
139,056
+16,699
5
$5.28M 2.11%
36,945
-473
6
$5.16M 2.07%
126,544
-2,507
7
$4.98M 1.99%
184,394
-4,162
8
$4.62M 1.85%
94,662
-393
9
$4.42M 1.77%
67,120
-1,445
10
$4.36M 1.75%
134,458
-3,866
11
$4.31M 1.73%
237,003
-2,377
12
$4.27M 1.71%
93,062
-961
13
$4.12M 1.65%
24,720
-65
14
$3.3M 1.32%
27,231
-228
15
$3.17M 1.27%
96,680
-3,103
16
$3.07M 1.23%
109,471
-4,407
17
$2.98M 1.19%
88,289
-973
18
$2.97M 1.19%
37,240
+2,883
19
$2.91M 1.16%
16,431
+145
20
$2.78M 1.11%
58,039
+31,087
21
$2.69M 1.08%
41,311
+1,750
22
$2.61M 1.05%
61,513
+1,935
23
$2.44M 0.98%
29,816
+525
24
$2.44M 0.98%
77,792
-962
25
$2.38M 0.95%
89,880
-1,547
1
2 3 4 5