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
$208M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$849K
3
+$811K
4
VTR icon
Ventas
VTR
+$738K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$539K

Top Sells

1
+$1.95M
2
+$1.11M
3
+$530K
4
BAX icon
Baxter International
BAX
+$522K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$450K

Sector Composition

1 Technology 14.99%
2 Healthcare 10.57%
3 Financials 10.04%
4 Communication Services 9.27%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.03%
1,656
+701
227
$69K 0.03%
1,900
228
$68K 0.03%
10,549
+518
229
$68K 0.03%
5,010
-790
230
$67K 0.03%
2,050
231
$67K 0.03%
500
-100
232
$66K 0.03%
1,648
233
$63K 0.03%
830
-130
234
$63K 0.03%
700
-125
235
$62K 0.03%
777
236
$62K 0.03%
449
237
$61K 0.03%
3,700
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238
$61K 0.03%
2,270
239
$61K 0.03%
515
240
$60K 0.03%
1,703
241
$60K 0.03%
1,190
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242
$59K 0.03%
933
243
$57K 0.03%
2,240
244
$56K 0.03%
589
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245
$56K 0.03%
575
246
$54K 0.03%
6,054
247
$53K 0.03%
2,850
248
$51K 0.02%
3,885
249
$49K 0.02%
1,950
250
$47K 0.02%
1,147
8 9
10
11 12