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
26
$2.15M 1.03%
45,255
-2,793
27
$2.13M 1.03%
29,626
+320
28
$2.07M 0.99%
80,583
+1,941
29
$2.03M 0.98%
+82,498
30
$2.01M 0.97%
33,965
-1,015
31
$1.9M 0.91%
25,553
-1,858
32
$1.86M 0.9%
35,695
-8,635
33
$1.81M 0.87%
50,847
-1,319
34
$1.76M 0.85%
31,442
+13,162
35
$1.69M 0.81%
121,285
-73
36
$1.64M 0.79%
29,016
-1,090
37
$1.6M 0.77%
78,080
+5,265
38
$1.54M 0.74%
83,975
-10,585
39
$1.52M 0.73%
54,960
-140
40
$1.47M 0.71%
48,060
+580
41
$1.38M 0.66%
10,503
+235
42
$1.37M 0.66%
117,144
-2,865
43
$1.35M 0.65%
28,742
+1,281
44
$1.33M 0.64%
48,592
-315
45
$1.3M 0.62%
21,278
-372
46
$1.28M 0.61%
260,455
-9,000
47
$1.27M 0.61%
5,512
+1,553
48
$1.26M 0.61%
13,530
-100
49
$1.25M 0.6%
18,261
+235
50
$1.22M 0.59%
9,150
-235
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