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
276
$69K 0.01%
227
277
$69K 0.01%
362
278
$67K 0.01%
3,600
279
$67K 0.01%
560
-381
280
$67K 0.01%
426
281
$66K 0.01%
1,425
282
$66K 0.01%
628
283
$66K 0.01%
146
284
$65K 0.01%
499
285
$63K 0.01%
261
286
$60K 0.01%
2,314
-1,538
287
$60K 0.01%
413
288
$58K 0.01%
410
289
$56K 0.01%
362
290
$56K 0.01%
390
291
$54K 0.01%
16,664
292
$54K 0.01%
2,183
+1
293
$54K 0.01%
1,250
294
$54K 0.01%
302
295
$52K 0.01%
2,425
296
$50K 0.01%
107
297
$50K 0.01%
529
+259
298
$49K 0.01%
1,359
299
$49K 0.01%
100
300
$49K 0.01%
526
10 11
12
13 14