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
$465M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.45M
3
+$952K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$863K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$796K

Top Sells

1
+$383K
2
+$382K
3
+$324K
4
VTR icon
Ventas
VTR
+$263K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$228K

Sector Composition

1 Technology 12.26%
2 Healthcare 7.26%
3 Financials 6.51%
4 Communication Services 4.17%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 18.66%
4,871,631
+230,313
2
$31.9M 6.86%
400,600
+18,255
3
$25.7M 5.54%
535,563
+10,355
4
$16.7M 3.6%
318,869
+13,126
5
$14.6M 3.13%
315,550
+18,717
6
$12.7M 2.72%
689,066
+822
7
$12.2M 2.63%
39,615
+190
8
$9.06M 1.95%
107,416
-968
9
$8.16M 1.76%
100,649
+9,823
10
$6.62M 1.42%
63,468
+1,422
11
$6.27M 1.35%
35,893
+473
12
$5.58M 1.2%
62,041
-2,289
13
$5.47M 1.18%
95,573
+7,306
14
$5.3M 1.14%
9,208
-139
15
$5.29M 1.14%
102,126
-18
16
$4.82M 1.04%
130,609
-98
17
$4.7M 1.01%
13,319
+1,231
18
$4.55M 0.98%
27,446
+360
19
$3.97M 0.85%
28,420
+280
20
$3.93M 0.85%
57,857
+1,359
21
$3.78M 0.81%
73,293
+1,333
22
$3.77M 0.81%
45,894
+1,061
23
$3.69M 0.79%
66,202
+353
24
$3.62M 0.78%
70,977
+753
25
$3.56M 0.77%
57,337
+1,712
1
2 3 4 5