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
$530M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.76M
3
+$981K
4
PFE icon
Pfizer
PFE
+$735K
5
KRC icon
Kilroy Realty
KRC
+$565K

Top Sells

1
+$6.02M
2
+$2.53M
3
+$1.18M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$867K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$434K

Sector Composition

1 Technology 12.1%
2 Healthcare 6.25%
3 Financials 5.75%
4 Industrials 3.95%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
+3
452
$1K ﹤0.01%
+8
453
$1K ﹤0.01%
+5
454
$1K ﹤0.01%
+9
455
$1K ﹤0.01%
+14
456
$1K ﹤0.01%
+19
457
$1K ﹤0.01%
+16
458
$1K ﹤0.01%
+6
459
$1K ﹤0.01%
+47
460
$1K ﹤0.01%
54
461
$1K ﹤0.01%
100
462
$1K ﹤0.01%
268
-796
463
$1K ﹤0.01%
5
-85
464
$0 ﹤0.01%
+4
465
$0 ﹤0.01%
+23
466
– –
-17,180
467
– –
-200
468
$0 ﹤0.01%
+3
469
$0 ﹤0.01%
+7
470
– –
-201
471
$0 ﹤0.01%
+5
472
– –
-267
473
$0 ﹤0.01%
1
474
– –
-452
475
– –
-2,000
16 17 18
19
20