HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
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%
2 Healthcare 10.57%
3 Financials 10.04%
4 Communication Services 9.27%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-460
452
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453
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$0 ﹤0.01%
37
455
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456
$0 ﹤0.01%
6
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457
$0 ﹤0.01%
+10
458
$0 ﹤0.01%
7
459
$0 ﹤0.01%
130
460
– –
-285
461
– –
-11,625
462
– –
-12,987
463
– –
-4,953
464
– –
-934
465
$0 ﹤0.01%
4,800
466
$0 ﹤0.01%
120
467
$0 ﹤0.01%
30
15 16 17 18
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