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
$450M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.22M
3
+$672K
4
IFF icon
International Flavors & Fragrances
IFF
+$464K
5
KRC icon
Kilroy Realty
KRC
+$449K

Top Sells

1
+$1.81M
2
+$1.45M
3
+$1.39M
4
TSLA icon
Tesla
TSLA
+$1.25M
5
COST icon
Costco
COST
+$1.16M

Sector Composition

1 Technology 11.95%
2 Healthcare 7.21%
3 Financials 6.06%
4 Consumer Staples 4.08%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
100
452
$2K ﹤0.01%
15
453
$1K ﹤0.01%
54
454
$1K ﹤0.01%
100
455
$1K ﹤0.01%
+3,000
456
– –
-1,397
457
– –
-42
458
– –
-8,720
459
– –
-15
460
– –
-7,000
461
– –
-134
462
– –
-1
463
– –
-163
464
– –
-608
465
– –
-12
466
– –
-33
467
– –
-11
468
– –
-88
469
– –
-43
470
– –
-300
471
– –
-46
472
– –
-1,530
473
– –
-1,575
474
– –
-168
475
– –
-45
17 18
19
20 21