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
$402M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.37M
3
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$900K
5
TD icon
Toronto Dominion Bank
TD
+$862K

Top Sells

1
+$275K
2
+$215K
3
+$189K
4
OKE icon
Oneok
OKE
+$166K
5
VTR icon
Ventas
VTR
+$162K

Sector Composition

1 Technology 13.31%
2 Healthcare 7.88%
3 Financials 6.44%
4 Communication Services 5.26%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$27K 0.01%
434
+315
327
$27K 0.01%
1,510
-2,795
328
$27K 0.01%
+175
329
$26K 0.01%
+175
330
$25K 0.01%
1,010
-311
331
$25K 0.01%
320
332
$25K 0.01%
+534
333
$25K 0.01%
+613
334
$25K 0.01%
250
335
$25K 0.01%
+364
336
$24K 0.01%
2,980
337
$24K 0.01%
159
338
$24K 0.01%
158
339
$23K 0.01%
200
340
$23K 0.01%
816
+5
341
$23K 0.01%
79
+25
342
$23K 0.01%
306
343
$23K 0.01%
152
344
$22K 0.01%
100
345
$22K 0.01%
487
346
$22K 0.01%
4,610
347
$21K 0.01%
686
348
$21K 0.01%
809
349
$21K 0.01%
1,300
350
$21K 0.01%
312
12 13
14
15 16