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
276
$63K 0.01%
157
277
$62K 0.01%
1,764
278
$61K 0.01%
+690
279
$60K 0.01%
362
-29
280
$60K 0.01%
1,784
281
$59K 0.01%
2,351
-178
282
$58K 0.01%
474
283
$58K 0.01%
3,529
284
$57K 0.01%
628
-9
285
$56K 0.01%
1,947
286
$55K 0.01%
362
287
$55K 0.01%
1,080
288
$55K 0.01%
726
+3
289
$55K 0.01%
413
290
$53K 0.01%
1,427
-1
291
$52K 0.01%
390
292
$51K 0.01%
9,963
+112
293
$51K 0.01%
207
-16
294
$51K 0.01%
318
+3
295
$49K 0.01%
107
-21
296
$49K 0.01%
413
-8
297
$49K 0.01%
1,196
298
$48K 0.01%
543
-200
299
$48K 0.01%
611
+334
300
$48K 0.01%
1,993
10 11
12
13 14