HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$1.47M
2
+$1.29M
3
+$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$855K
5
TD icon
Toronto Dominion Bank
TD
+$774K

Top Sells

1
+$244K
2
+$176K
3
+$166K
4
VTR icon
Ventas
VTR
+$153K
5
OKE icon
Oneok
OKE
+$145K

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
426
$1K ﹤0.01%
+22
427
$1K ﹤0.01%
117
428
$1K ﹤0.01%
10
429
$1K ﹤0.01%
+387
430
– –
-460
431
– –
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432
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435
$0 ﹤0.01%
8
436
$0 ﹤0.01%
5
437
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438
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-1,435
439
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440
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441
$0 ﹤0.01%
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442
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4
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$0 ﹤0.01%
6
446
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-321
447
$0 ﹤0.01%
+25
448
– –
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449
– –
-533
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