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
26
$3.32M 0.74%
63,516
-16,346
27
$3.2M 0.71%
15,691
-3,560
28
$3.02M 0.67%
29,056
-8,318
29
$2.99M 0.66%
28,809
+739
30
$2.86M 0.64%
27,500
+242
31
$2.76M 0.61%
34,279
+2,815
32
$2.76M 0.61%
54,535
+3,855
33
$2.72M 0.61%
12,522
-1,060
34
$2.69M 0.6%
26,880
+1,544
35
$2.68M 0.6%
20,424
-2,572
36
$2.54M 0.57%
24,641
-22
37
$2.52M 0.56%
43,122
+2,370
38
$2.43M 0.54%
35,049
-2,281
39
$2.4M 0.53%
48,910
+299
40
$2.38M 0.53%
12,470
+340
41
$2.38M 0.53%
45,536
+2,724
42
$2.27M 0.5%
16,227
-1,100
43
$2.19M 0.49%
4,977
+338
44
$2.15M 0.48%
19,593
-6,381
45
$2.13M 0.47%
16,346
-5,511
46
$2.1M 0.47%
13,539
-2,980
47
$2.06M 0.46%
26,918
-7,246
48
$1.99M 0.44%
8,678
-301
49
$1.96M 0.44%
50,415
-9,226
50
$1.93M 0.43%
20,044
-2,543
1
2
3 4 5