HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.21M
3
+$665K
4
KRC icon
Kilroy Realty
KRC
+$505K
5
IFF icon
International Flavors & Fragrances
IFF
+$501K

Top Sells

1
+$1.6M
2
+$1.43M
3
+$1.36M
4
TSLA icon
Tesla
TSLA
+$1.3M
5
COST icon
Costco
COST
+$1.15M

Sector Composition

1 Technology 11.95%
2 Healthcare 7.21%
3 Financials 6.06%
4 Consumer Staples 4.08%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$84K 0.02%
2,665
252
$83K 0.02%
496
253
$83K 0.02%
429
-27
254
$83K 0.02%
15,815
255
$83K 0.02%
15,899
+10,145
256
$80K 0.02%
2,526
+1,167
257
$80K 0.02%
902
258
$80K 0.02%
947
259
$79K 0.02%
1,108
260
$79K 0.02%
3,118
+58
261
$77K 0.02%
585
262
$76K 0.02%
3,600
-1,640
263
$75K 0.02%
682
-33
264
$75K 0.02%
194
265
$73K 0.02%
1,602
-600
266
$73K 0.02%
1,710
267
$73K 0.02%
1,617
-225
268
$71K 0.02%
1,059
269
$70K 0.02%
724
270
$70K 0.02%
245
271
$69K 0.02%
146
272
$68K 0.02%
740
-3,903
273
$67K 0.01%
2,088
274
$66K 0.01%
171
+52
275
$64K 0.01%
520
-500
9 10
11
12 13