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
51
$1.17M 0.56%
17,398
-976
52
$1.09M 0.52%
85,060
-725
53
$1.08M 0.52%
34,040
-2,500
54
$1.07M 0.52%
15,527
+975
55
$1.04M 0.5%
27,151
-5
56
$1.02M 0.49%
21,304
+8
57
$1.01M 0.49%
20,882
-521
58
$995K 0.48%
23,673
59
$995K 0.48%
22,080
+14
60
$989K 0.48%
13,742
+5,740
61
$979K 0.47%
38,961
+1,625
62
$972K 0.47%
147,116
+1,195
63
$944K 0.45%
44,205
-4,055
64
$938K 0.45%
21,238
-960
65
$933K 0.45%
19,451
-1,041
66
$903K 0.43%
9,068
67
$884K 0.43%
32,076
+668
68
$871K 0.42%
23,484
-2,850
69
$851K 0.41%
47,430
+4,840
70
$849K 0.41%
+12,022
71
$834K 0.4%
38,139
-705
72
$834K 0.4%
7,536
-35
73
$816K 0.39%
25,345
-355
74
$811K 0.39%
+17,622
75
$808K 0.39%
179,905
+27,635
1 2
3
4 5