HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$2.92M
3
+$2.1M
4
MRK icon
Merck
MRK
+$1.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
WMT icon
Walmart Inc
WMT
+$1.01M

Sector Composition

1 Technology 14.24%
2 Financials 7.09%
3 Healthcare 6.1%
4 Industrials 3.31%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 20.42%
6,406,096
+122,453
2
$56.4M 7.54%
942,520
+35,191
3
$45.3M 6.06%
794,818
+27,104
4
$43.1M 5.76%
519,224
+22,841
5
$24.3M 3.24%
221,254
+2,644
6
$24.2M 3.24%
48,649
-132
7
$23M 3.08%
465,603
+14,889
8
$20.6M 2.75%
90,896
-4,028
9
$15.3M 2.05%
234,285
+3,203
10
$14.4M 1.93%
652,915
-3,250
11
$11.4M 1.53%
125,238
-10,725
12
$10.9M 1.45%
10,961
-433
13
$10.5M 1.41%
51,236
+284
14
$10.5M 1.4%
165,058
+7,259
15
$8.82M 1.18%
+18,165
16
$7.83M 1.05%
22,042
-287
17
$7.56M 1.01%
143,761
-11,986
18
$7.52M 1.01%
25,525
-1,941
19
$6.79M 0.91%
85,739
+24,228
20
$6.64M 0.89%
30,258
-1,061
21
$6.33M 0.85%
35,947
-461
22
$6.02M 0.81%
41,738
-1,670
23
$5.8M 0.78%
46,790
-630
24
$5.33M 0.71%
27,447
+36
25
$5.32M 0.71%
108,550
+6,265
1
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