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
$402M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.37M
3
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$900K
5
TD icon
Toronto Dominion Bank
TD
+$862K

Top Sells

1
+$275K
2
+$215K
3
+$189K
4
OKE icon
Oneok
OKE
+$166K
5
VTR icon
Ventas
VTR
+$162K

Sector Composition

1 Technology 13.31%
2 Healthcare 7.88%
3 Financials 6.44%
4 Communication Services 5.26%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.27%
31,672
+2,976
77
$1.05M 0.26%
6,963
-412
78
$1.04M 0.26%
47,416
+3,237
79
$1.03M 0.26%
12,682
-420
80
$1.02M 0.25%
21,267
+10,713
81
$1M 0.25%
6,676
-140
82
$995K 0.25%
17,531
+1,390
83
$974K 0.24%
3,846
-276
84
$971K 0.24%
12,103
+416
85
$965K 0.24%
4,063
+2,719
86
$948K 0.24%
16,211
+1,915
87
$945K 0.23%
10,164
+1,208
88
$942K 0.23%
3,500
+647
89
$906K 0.23%
4,188
-130
90
$867K 0.22%
8,096
+207
91
$854K 0.21%
11,064
+3,740
92
$851K 0.21%
6,059
-95
93
$849K 0.21%
5,028
-270
94
$841K 0.21%
16,577
+96
95
$840K 0.21%
3,074
+2,330
96
$811K 0.2%
37,136
-2,126
97
$806K 0.2%
53,459
-723
98
$795K 0.2%
20,416
+10
99
$791K 0.2%
2,302
100
$785K 0.2%
14,581
-829
2 3
4
5 6