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
$467M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.52M
3
+$887K
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$804K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$551K

Top Sells

1
+$502K
2
+$440K
3
+$359K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K
5
ATVI
Activision Blizzard
ATVI
+$214K

Sector Composition

1 Technology 13.14%
2 Healthcare 6.97%
3 Financials 6.19%
4 Communication Services 4.27%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.4M 18.7%
4,641,318
+80,838
2
$32.4M 6.93%
382,345
+10,469
3
$26.8M 5.74%
525,208
+30,127
4
$16.9M 3.61%
305,743
+9,980
5
$14.7M 3.14%
296,833
+10,096
6
$13.4M 2.86%
688,244
+14,296
7
$13.3M 2.84%
39,425
+252
8
$9.12M 1.95%
108,384
-1,089
9
$7.98M 1.71%
90,826
+1,306
10
$7.46M 1.6%
62,046
+2,047
11
$7.27M 1.56%
64,330
-561
12
$6.29M 1.35%
35,420
+1,706
13
$6.03M 1.29%
102,144
-592
14
$5.47M 1.17%
88,267
+2,633
15
$5.31M 1.14%
9,347
-141
16
$4.87M 1.04%
130,707
-1,068
17
$4.55M 0.97%
27,086
-360
18
$4.17M 0.89%
65,849
+710
19
$4.15M 0.89%
56,498
+6,132
20
$4.07M 0.87%
28,140
-300
21
$3.95M 0.85%
71,960
+3,236
22
$3.65M 0.78%
70,224
-2,776
23
$3.61M 0.77%
12,088
-910
24
$3.52M 0.75%
43,525
+6,823
25
$3.44M 0.74%
44,833
+2,358
1
2 3 4 5