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
376
$7K ﹤0.01%
79
377
$7K ﹤0.01%
89
378
$7K ﹤0.01%
72
379
$7K ﹤0.01%
1,160
+8
380
$7K ﹤0.01%
156
381
$7K ﹤0.01%
120
382
$7K ﹤0.01%
285
383
$6K ﹤0.01%
204
384
$6K ﹤0.01%
100
385
$6K ﹤0.01%
275
386
$6K ﹤0.01%
750
387
$6K ﹤0.01%
759
388
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500
-250
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$6K ﹤0.01%
100
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446
-200
391
$6K ﹤0.01%
335
392
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240
-500
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$5K ﹤0.01%
28
394
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+100
395
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108
+19
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$5K ﹤0.01%
195
397
$5K ﹤0.01%
50
398
$5K ﹤0.01%
250
399
$5K ﹤0.01%
800
400
$5K ﹤0.01%
116
14 15
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