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
$630M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.18M
3
+$803K
4
IQV icon
IQVIA
IQV
+$676K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$622K

Top Sells

1
+$704K
2
+$573K
3
+$510K
4
EMR icon
Emerson Electric
EMR
+$486K
5
MSFT icon
Microsoft
MSFT
+$468K

Sector Composition

1 Technology 12.72%
2 Healthcare 5.98%
3 Financials 5.4%
4 Consumer Staples 3.39%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 20.57%
5,840,871
+28,044
2
$46.4M 7.37%
767,492
+49,373
3
$39.4M 6.25%
745,285
+15,203
4
$35.5M 5.64%
423,717
+25,988
5
$22.4M 3.55%
467,120
+1,223
6
$21M 3.34%
206,859
-183
7
$17.2M 2.74%
40,028
-1,087
8
$15.4M 2.44%
88,438
-1,937
9
$14.6M 2.32%
237,233
+1,009
10
$13.5M 2.14%
656,000
-5,428
11
$9.59M 1.52%
10,821
-2
12
$8.75M 1.39%
134,797
+7,688
13
$8.1M 1.29%
124,955
-2,400
14
$6.94M 1.1%
29,781
-375
15
$6.43M 1.02%
142,500
-846
16
$6.1M 0.97%
36,803
-124
17
$5.95M 0.94%
52,369
-1,666
18
$5.64M 0.9%
20,531
+72
19
$5.63M 0.89%
30,233
+31
20
$5.4M 0.86%
105,691
+10,800
21
$5.36M 0.85%
24,223
-425
22
$5.17M 0.82%
27,232
+146
23
$4.84M 0.77%
44,229
-2,444
24
$4.61M 0.73%
27,549
-1,428
25
$4.5M 0.72%
46,822
-1,834
1
2 3 4 5