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
501
– –
-5,374
502
– –
-1,608
503
– –
-200
504
– –
-534
505
– –
-448
506
– –
-4
507
– –
-16
508
– –
-1,138
509
– –
-390
510
– –
-475
511
– –
-18
512
– –
-14
513
– –
-193
514
– –
-138
515
– –
-59
516
– –
-7
517
– –
-856
518
– –
-546
519
– –
-23
520
– –
-1,028
521
– –
-250
522
– –
-1,200
523
– –
-75
524
– –
-189
525
– –
-43
18 19 20
21
22