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
51
$2M 0.38%
27,129
-34,404
52
$1.99M 0.37%
25,821
-602
53
$1.98M 0.37%
3,397
-102
54
$1.91M 0.36%
3,262
-37
55
$1.89M 0.36%
9,899
-184
56
$1.88M 0.36%
70,839
+1,937
57
$1.75M 0.33%
17,998
-797
58
$1.71M 0.32%
33,371
-1,866
59
$1.67M 0.32%
17,188
-949
60
$1.58M 0.3%
12,764
-33
61
$1.57M 0.3%
37,116
+4,988
62
$1.52M 0.29%
15,854
-2,190
63
$1.52M 0.29%
80,035
+1,125
64
$1.5M 0.28%
4,842
65
$1.45M 0.27%
3,046
66
$1.39M 0.26%
12,380
-57
67
$1.36M 0.26%
44,014
-375
68
$1.35M 0.25%
3,087
69
$1.34M 0.25%
35,482
-7,035
70
$1.27M 0.24%
38,243
-1,064
71
$1.25M 0.24%
11,381
-213
72
$1.22M 0.23%
13,606
-9,706
73
$1.21M 0.23%
4,780
-339
74
$1.2M 0.23%
7,749
-99
75
$1.02M 0.19%
15,210
-238
1 2
3
4 5