HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $869M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3M
3
+$2.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$871K
5
ISRG icon
Intuitive Surgical
ISRG
+$641K

Top Sells

1
+$3.03M
2
+$1.34M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$920K
5
AMZN icon
Amazon
AMZN
+$618K

Sector Composition

1 Technology 14.89%
2 Financials 6.85%
3 Healthcare 5.66%
4 Industrials 3.12%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 21.08%
6,514,057
+107,961
2
$61.8M 7.77%
1,028,666
+86,146
3
$47.7M 6.01%
796,784
+1,966
4
$46.7M 5.88%
555,347
+36,123
5
$25.7M 3.23%
216,603
-4,651
6
$25.4M 3.19%
467,972
+2,369
7
$24.3M 3.05%
46,845
-1,804
8
$24M 3.03%
86,091
-4,805
9
$16.3M 2.05%
235,045
+760
10
$14.6M 1.84%
627,888
-25,027
11
$12.4M 1.56%
48,585
-2,651
12
$11.6M 1.46%
121,397
-3,841
13
$11.4M 1.43%
138,516
-5,245
14
$11.2M 1.41%
174,335
+9,277
15
$9.93M 1.25%
10,729
-232
16
$9.07M 1.14%
38,432
-3,306
17
$8.92M 1.12%
17,745
-420
18
$8.21M 1.03%
33,758
-2,189
19
$6.97M 0.88%
20,427
-1,615
20
$6.93M 0.87%
24,574
-951
21
$6.32M 0.8%
126,275
+17,725
22
$6.21M 0.78%
25,480
-1,406
23
$6.04M 0.76%
27,526
-2,732
24
$5.83M 0.73%
69,462
-16,277
25
$5.52M 0.69%
139,397
-391
1
2 3 4 5