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
26
$3.81M 0.72%
74,563
+120
27
$3.75M 0.71%
41,513
+5,792
28
$3.75M 0.71%
63,566
-1,576
29
$3.55M 0.67%
43,098
+335
30
$3.47M 0.66%
14,629
-3
31
$3.35M 0.63%
116,383
+25,523
32
$3.2M 0.6%
5,872
+157
33
$3.15M 0.59%
15,031
+954
34
$3.15M 0.59%
62,289
-290
35
$3.1M 0.58%
18,212
-135
36
$3.02M 0.57%
63,550
-1,663
37
$2.98M 0.56%
57,348
+1,056
38
$2.85M 0.54%
18,706
+334
39
$2.63M 0.5%
24,194
+2,075
40
$2.61M 0.49%
8,823
-126
41
$2.56M 0.48%
31,564
-114
42
$2.39M 0.45%
45,182
+4,057
43
$2.37M 0.45%
10,477
+1,896
44
$2.25M 0.42%
56,377
+14,176
45
$2.17M 0.41%
21,686
-893
46
$2.16M 0.41%
16,606
-277
47
$2.07M 0.39%
13,220
+40
48
$2.05M 0.39%
11,910
-384
49
$2.02M 0.38%
13,791
-93
50
$2M 0.38%
4,326
-392
1
2
3 4 5