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
$530M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.76M
3
+$981K
4
PFE icon
Pfizer
PFE
+$735K
5
KRC icon
Kilroy Realty
KRC
+$565K

Top Sells

1
+$6.02M
2
+$2.53M
3
+$1.18M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$867K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$434K

Sector Composition

1 Technology 12.1%
2 Healthcare 6.25%
3 Financials 5.75%
4 Industrials 3.95%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$117K 0.02%
3,142
227
$116K 0.02%
2,943
-51
228
$112K 0.02%
2,000
229
$112K 0.02%
915
-136
230
$112K 0.02%
375
+70
231
$111K 0.02%
1,186
232
$109K 0.02%
932
233
$109K 0.02%
2,665
234
$109K 0.02%
6,679
235
$107K 0.02%
496
236
$105K 0.02%
635
+9
237
$104K 0.02%
793
+69
238
$104K 0.02%
2,077
+3
239
$104K 0.02%
341
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240
$103K 0.02%
702
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241
$103K 0.02%
953
+6
242
$103K 0.02%
647
243
$97K 0.02%
4,170
244
$96K 0.02%
248
245
$95K 0.02%
1,108
246
$94K 0.02%
194
247
$93K 0.02%
1,059
248
$92K 0.02%
1,710
249
$92K 0.02%
373
250
$92K 0.02%
195
-60
8 9
10
11 12