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
301
$48K 0.01%
1,051
302
$46K 0.01%
620
303
$46K 0.01%
711
304
$46K 0.01%
1,196
305
$45K 0.01%
397
306
$44K 0.01%
188
307
$44K 0.01%
881
308
$44K 0.01%
222
309
$42K 0.01%
680
310
$42K 0.01%
749
311
$42K 0.01%
208
312
$40K 0.01%
843
313
$40K 0.01%
390
314
$39K 0.01%
366
315
$39K 0.01%
498
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316
$38K 0.01%
380
+29
317
$36K 0.01%
452
318
$36K 0.01%
304
+54
319
$35K 0.01%
179
320
$35K 0.01%
85
321
$35K 0.01%
454
322
$35K 0.01%
250
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$35K 0.01%
5,652
-170
324
$35K 0.01%
150
-19
325
$34K 0.01%
772
+88
11 12
13
14 15