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
251
$92K 0.02%
3,612
252
$91K 0.02%
157
253
$90K 0.02%
985
-468
254
$90K 0.02%
1,459
-217
255
$89K 0.02%
902
256
$89K 0.02%
3,570
+408
257
$88K 0.02%
1,071
-247
258
$85K 0.02%
947
259
$84K 0.02%
2,484
+287
260
$84K 0.02%
1,288
-288
261
$84K 0.02%
14,369
-3,119
262
$83K 0.02%
1,602
263
$83K 0.02%
784
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264
$81K 0.02%
640
265
$79K 0.01%
2,088
266
$78K 0.01%
130
267
$78K 0.01%
1,015
-78
268
$77K 0.01%
1,537
269
$77K 0.01%
1,993
270
$75K 0.01%
2,449
-405
271
$75K 0.01%
740
272
$75K 0.01%
479
273
$70K 0.01%
1,748
274
$70K 0.01%
1,764
275
$70K 0.01%
837
+7
9 10
11
12 13