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
$485M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.3M
3
+$5.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M

Top Sells

1
+$26.9M
2
+$14.7M
3
+$1.74M
4
CVS icon
CVS Health
CVS
+$1.31M
5
SBUX icon
Starbucks
SBUX
+$967K

Sector Composition

1 Technology 11.49%
2 Healthcare 6.6%
3 Financials 6.38%
4 Consumer Staples 3.91%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 19.53%
5,694,684
+308,718
2
$29.4M 6.06%
513,951
+513,153
3
$28.8M 5.95%
659,431
+75,701
4
$23.3M 4.81%
307,090
+306,327
5
$16.5M 3.4%
419,644
+43,892
6
$13.8M 2.86%
184,009
+8,580
7
$13M 2.68%
41,158
-448
8
$11.4M 2.36%
673,250
-22,398
9
$9.46M 1.95%
187,624
+6,877
10
$7.09M 1.46%
81,615
+2,513
11
$6.56M 1.35%
119,472
+2,056
12
$6.02M 1.24%
17,180
+239
13
$5.87M 1.21%
10,384
+326
14
$5.51M 1.14%
92,716
+880
15
$5.45M 1.12%
31,810
-494
16
$5.3M 1.09%
51,504
-36
17
$4.45M 0.92%
146,000
+1,613
18
$4.29M 0.89%
61,533
-385,616
19
$4.23M 0.87%
32,350
+1,366
20
$4.11M 0.85%
27,086
-326
21
$4.06M 0.84%
17,652
+916
22
$3.73M 0.77%
28,270
-680
23
$3.65M 0.75%
65,142
+127
24
$3.64M 0.75%
28,604
+2,065
25
$3.58M 0.74%
74,443
+13,560
1
2 3 4 5