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
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$334K
3
+$311K
4
FSLR icon
First Solar
FSLR
+$281K
5
STX icon
Seagate
STX
+$271K

Top Sells

1
+$2.45M
2
+$1.95M
3
+$1.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.72M

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
-86,022
2
$27.3M 8.15%
309,478
-21,014
3
$18M 5.38%
440,956
-44,978
4
$13.9M 4.16%
239,467
-27,108
5
$11.8M 3.54%
273,942
-4,289
6
$10.1M 3.03%
645,708
-13,990
7
$8.83M 2.64%
42,003
-4,675
8
$5.49M 1.64%
67,676
-2,943
9
$4.63M 1.38%
77,835
-4,372
10
$4.6M 1.37%
141,947
-7,367
11
$4.2M 1.25%
115,942
-1,151
12
$4.17M 1.25%
113,633
-7,619
13
$3.98M 1.19%
34,347
-644
14
$3.85M 1.15%
78,074
+5,497
15
$3.67M 1.1%
10,353
-1,249
16
$3.2M 0.96%
27,086
-360
17
$3.12M 0.93%
37,515
-1,648
18
$2.73M 0.82%
55,363
-13,710
19
$2.72M 0.81%
69,006
-12,783
20
$2.46M 0.73%
27,743
+1,580
21
$2.45M 0.73%
113,606
-3,155
22
$2.38M 0.71%
39,542
+2,049
23
$2.32M 0.69%
10,914
-4,149
24
$2.29M 0.68%
13,444
+113
25
$2.22M 0.66%
30,160
-7,380
1
2 3 4 5