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
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.24M
3
+$2.06M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.91M
5
TRMK icon
Trustmark
TRMK
+$1.85M

Top Sells

1
+$40M
2
+$667K
3
+$466K
4
EEMX icon
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$412K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$344K

Sector Composition

1 Technology 11.01%
2 Healthcare 8.26%
3 Financials 8.09%
4 Consumer Staples 4.7%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 17.25%
5,363,622
+354,399
2
$30.8M 6.62%
428,173
+28,639
3
$25.3M 5.44%
602,329
+53,439
4
$16M 3.45%
338,069
+20,689
5
$14.3M 3.09%
367,662
+36,131
6
$11.5M 2.47%
47,897
+6,475
7
$11.2M 2.41%
696,176
-3,326
8
$9.98M 2.15%
119,888
+8,342
9
$9.46M 2.04%
143,638
+29,016
10
$7.27M 1.57%
147,812
+34,861
11
$6.44M 1.39%
58,024
+8,260
12
$6.34M 1.36%
85,082
+10,863
13
$5.98M 1.29%
19,346
+4,497
14
$5.62M 1.21%
109,678
+11,934
15
$5.54M 1.19%
12,137
+2,331
16
$4.89M 1.05%
153,089
+19,700
17
$4.88M 1.05%
139,788
+52,857
18
$4.78M 1.03%
75,155
+15,940
19
$4.56M 0.98%
35,103
-307,864
20
$4.32M 0.93%
71,184
+12,591
21
$4.16M 0.9%
27,446
22
$3.81M 0.82%
79,862
+13,612
23
$3.68M 0.79%
19,251
+1,219
24
$3.32M 0.71%
37,374
+7,957
25
$3.29M 0.71%
17,282
+2,473
1
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