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
$208M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$849K
3
+$811K
4
VTR icon
Ventas
VTR
+$738K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$539K

Top Sells

1
+$1.95M
2
+$1.11M
3
+$530K
4
BAX icon
Baxter International
BAX
+$522K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$450K

Sector Composition

1 Technology 14.99%
2 Healthcare 10.57%
3 Financials 10.04%
4 Communication Services 9.27%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18K 0.01%
510
-290
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$17K 0.01%
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-50
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$17K 0.01%
516
329
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+183
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$17K 0.01%
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331
$17K 0.01%
400
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140
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420
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$17K 0.01%
+345
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$16K 0.01%
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336
$16K 0.01%
250
337
$16K 0.01%
3,300
-375
338
$16K 0.01%
250
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$15K 0.01%
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340
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$15K 0.01%
450
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$14K 0.01%
365
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344
$14K 0.01%
564
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345
$14K 0.01%
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346
$13K 0.01%
3,940
-10,615
347
$13K 0.01%
420
348
$12K 0.01%
1,245
349
$12K 0.01%
450
350
$12K 0.01%
214
12 13
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