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
$335M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$853K
3
+$698K
4
IBM icon
IBM
IBM
+$648K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$589K

Top Sells

1
+$655K
2
+$562K
3
+$503K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$368K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$359K

Sector Composition

1 Technology 12.52%
2 Healthcare 8%
3 Financials 5.42%
4 Communication Services 4.87%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 18.03%
4,550,214
-42,348
2
$27.3M 8.15%
309,478
+15,282
3
$18M 5.38%
440,956
-9
4
$13.9M 4.16%
239,467
+14,667
5
$11.8M 3.54%
273,942
+1,350
6
$10.1M 3.03%
645,708
-4,298
7
$8.83M 2.64%
42,003
-2,392
8
$5.49M 1.64%
67,676
-3,617
9
$4.63M 1.38%
77,835
-1,632
10
$4.6M 1.37%
141,947
-6,841
11
$4.2M 1.25%
115,942
+965
12
$4.17M 1.25%
119,769
-2,125
13
$3.98M 1.19%
34,347
-1,445
14
$3.85M 1.15%
78,074
-4,264
15
$3.67M 1.1%
10,353
-105
16
$3.2M 0.96%
27,086
17
$3.12M 0.93%
37,515
+1,314
18
$2.73M 0.82%
55,363
+3,036
19
$2.72M 0.81%
69,006
-4,167
20
$2.46M 0.73%
27,743
+111
21
$2.45M 0.73%
113,606
-5,975
22
$2.38M 0.71%
39,542
+17
23
$2.32M 0.69%
10,914
+550
24
$2.29M 0.68%
13,444
-970
25
$2.22M 0.66%
30,160
-1,320
1
2 3 4 5