HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $748M
This Quarter Return
-0.63%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$685M
AUM Growth
+$45.3M
Cap. Flow
+$54.7M
Cap. Flow %
7.99%
Top 10 Hldgs %
54.23%
Holding
500
New
47
Increased
133
Reduced
100
Closed
33

Top Buys

1
$8.23M
2
$4.88M
3
$4.19M
4
$2.62M
5
$2.28M

Top Sells

1
$1.02M
2
$548K
3
$268K
4
$246K
5
$222K

Sector Composition

1Technology13.07%
2Healthcare6.87%
3Financials6.42%
4Consumer Staples3.69%
5Industrials3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$135M19.76% 6,283,643
+382,272
+6%
+$8.23M
$53.9M7.87% 907,329
+82,083
+10%
+$4.88M
$40.6M5.93% 496,383
+51,244
+12%
+$4.19M
$39M5.7% 767,714
+42,884
+6%
+$2.18M
$21.4M3.13% 218,610
+323
+0.2%
+$31.6K
$20.4M2.98% 450,714
+10,335
+2%
+$468K
$18.3M2.67% 48,781
+5,027
+11%
+$1.89M
$15.8M2.3% 94,924
+2,767
+3%
+$459K
$13.6M1.99% 231,082
-4,545
-2%
-$268K
$13M1.9% 656,165
+311
+0.1%
+$6.15K
$11.3M1.65% 50,952
+10,252
+25%
+$2.28M
$10.8M1.57% 11,394
+320
+3%
+$303K
$10.6M1.55% 135,963
+11,401
+9%
+$892K
$9.93M1.45% 157,799
+5,085
+3%
+$320K
$7.83M1.14% 22,329
+595
+3%
+$209K
$7.13M1.04% 155,747
+10,813
+7%
+$495K
$6.83M1% 27,466
+1,626
+6%
+$404K
$5.96M0.87% 31,319
-291
-0.9%
-$55.4K
$5.63M0.82% 36,408
-143
-0.4%
-$22.1K
$5.52M0.81% 61,511
+7,760
+14%
+$697K
$5.27M0.77% 21,466
+3,560
+20%
+$873K
$5.16M0.75% 27,411
+34
+0.1%
+$6.4K
$5.1M0.74% 32,641
+3,968
+14%
+$620K
$5.08M0.74% 102,285
+14,987
+17%
+$744K
$4.97M0.73% 123,884
+7,189
+6%
+$288K
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