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
326
$33K 0.01%
3,753
327
$33K 0.01%
475
328
$33K 0.01%
809
329
$32K 0.01%
500
-116
330
$32K 0.01%
+1,650
331
$31K 0.01%
386
332
$31K 0.01%
145
333
$31K 0.01%
+2,500
334
$31K 0.01%
396
335
$30K 0.01%
146
-8
336
$29K 0.01%
119
337
$28K 0.01%
70
-5
338
$28K 0.01%
534
339
$28K 0.01%
625
340
$27K 0.01%
312
341
$27K 0.01%
+675
342
$27K 0.01%
1,952
343
$26K ﹤0.01%
30
344
$26K ﹤0.01%
+450
345
$26K ﹤0.01%
364
346
$25K ﹤0.01%
683
347
$25K ﹤0.01%
5,609
-2,741
348
$25K ﹤0.01%
613
349
$25K ﹤0.01%
200
350
$24K ﹤0.01%
607
+5
12 13
14
15 16