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
76
$807K 0.39%
7,555
77
$796K 0.38%
23,748
-250
78
$791K 0.38%
5,755
+877
79
$771K 0.37%
18,403
-1,190
80
$768K 0.37%
34,130
+6,160
81
$758K 0.36%
95,387
+1,632
82
$711K 0.34%
7,035
-384
83
$706K 0.34%
9,188
-50
84
$704K 0.34%
15,105
85
$681K 0.33%
13,396
86
$673K 0.32%
9,871
-455
87
$672K 0.32%
23,185
+400
88
$663K 0.32%
54,725
-30,441
89
$663K 0.32%
22,660
-700
90
$657K 0.32%
17,680
-200
91
$608K 0.29%
24,402
-5,900
92
$590K 0.28%
11,464
-65
93
$572K 0.28%
34,265
-2,400
94
$571K 0.27%
17,792
-150
95
$562K 0.27%
17,114
-15,902
96
$562K 0.27%
7,126
-155
97
$539K 0.26%
+17,114
98
$535K 0.26%
10,780
99
$519K 0.25%
37,778
-5,965
100
$519K 0.25%
15,575
+9,345
2 3
4
5 6