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
426
$2K ﹤0.01%
350
427
$2K ﹤0.01%
50
428
$2K ﹤0.01%
102
-315
429
$2K ﹤0.01%
600
430
$2K ﹤0.01%
130
431
$2K ﹤0.01%
151
432
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180
433
$2K ﹤0.01%
225
-1,500
434
– –
0
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$1K ﹤0.01%
+16
436
$1K ﹤0.01%
+6
437
$1K ﹤0.01%
+52
438
$1K ﹤0.01%
+200
439
$1K ﹤0.01%
+31
440
$1K ﹤0.01%
38
+18
441
$1K ﹤0.01%
5
442
– –
0
443
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51
444
$1K ﹤0.01%
+16
445
$1K ﹤0.01%
37
446
– –
-133
447
$0 ﹤0.01%
+38
448
– –
-150
449
– –
-750
450
– –
-116
15 16 17
18
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