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
$433M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.73M
3
+$3.72M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.57M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.21M

Top Sells

1
+$1.17M
2
+$1.09M
3
+$864K
4
TSM icon
TSMC
TSM
+$857K
5
MSFT icon
Microsoft
MSFT
+$798K

Sector Composition

1 Technology 12.4%
2 Healthcare 6.69%
3 Financials 6.29%
4 Communication Services 4.64%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 18.25%
4,560,480
+10,266
2
$31.8M 7.35%
371,876
+62,398
3
$25M 5.78%
495,081
+54,125
4
$16.8M 3.89%
295,763
+56,296
5
$14.3M 3.31%
286,737
+12,795
6
$13M 3.01%
673,948
+28,240
7
$11M 2.55%
39,173
-2,830
8
$7.97M 1.84%
109,473
-6,469
9
$7.17M 1.66%
89,520
+59,109
10
$6.7M 1.55%
59,999
-7,677
11
$5.36M 1.24%
64,891
-13,183
12
$5.29M 1.22%
85,634
+57,801
13
$4.81M 1.11%
131,775
-10,172
14
$4.77M 1.1%
33,714
-633
15
$4.42M 1.02%
102,736
-10,897
16
$4.3M 0.99%
27,446
+360
17
$4.26M 0.99%
9,488
-865
18
$3.94M 0.91%
73,000
-4,835
19
$3.79M 0.88%
28,440
-1,720
20
$3.76M 0.87%
68,724
+28,631
21
$3.72M 0.86%
+50,366
22
$3.55M 0.82%
12,998
+2,084
23
$3.55M 0.82%
65,139
-3,867
24
$3.19M 0.74%
42,475
+16,415
25
$3.11M 0.72%
19,007
-276
1
2 3 4 5