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
$286M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.51M
3
+$1.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$815K

Top Sells

1
+$4.14M
2
+$854K
3
+$634K
4
PRXL
Parexel International Corp
PRXL
+$577K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$407K

Sector Composition

1 Technology 14.45%
2 Industrials 9.47%
3 Healthcare 9.12%
4 Financials 8.05%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 11.13%
3,140,316
+247,170
2
$12.8M 4.46%
155,701
+16,154
3
$12.4M 4.33%
740,908
+47,154
4
$8.11M 2.83%
165,441
+9,529
5
$5.37M 1.87%
122,664
-1,435
6
$5.25M 1.84%
175,634
-5,260
7
$4.72M 1.65%
63,421
-1,405
8
$4.68M 1.63%
138,042
+4,254
9
$4.62M 1.61%
57,845
+13,310
10
$4.61M 1.61%
93,097
-862
11
$4.42M 1.54%
38,159
+1,441
12
$4.18M 1.46%
230,568
-3,755
13
$3.96M 1.38%
15,592
-514
14
$3.46M 1.21%
24,950
+295
15
$3.39M 1.18%
90,199
-3,025
16
$3.35M 1.17%
25,836
-673
17
$3.3M 1.15%
99,382
+6,295
18
$3.12M 1.09%
59,249
+324
19
$2.85M 0.99%
84,711
-2,016
20
$2.81M 0.98%
+150,342
21
$2.71M 0.95%
41,548
-935
22
$2.6M 0.91%
57,663
-2,365
23
$2.55M 0.89%
89,510
-1,119
24
$2.54M 0.89%
41,915
-632
25
$2.5M 0.87%
108,600
+912
1
2 3 4 5