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
76
$1M 0.19%
7,335
-611
77
$998K 0.19%
2,495
+98
78
$974K 0.18%
3,557
+239
79
$960K 0.18%
12,463
-2,500
80
$893K 0.17%
23,015
+4
81
$886K 0.17%
4,653
-30
82
$880K 0.17%
5,181
-223
83
$876K 0.17%
17,742
-23,947
84
$860K 0.16%
2,900
+44
85
$845K 0.16%
7,284
-77
86
$821K 0.16%
7,181
+131
87
$811K 0.15%
16,146
-86
88
$799K 0.15%
16,490
+2,752
89
$777K 0.15%
10,730
-543
90
$760K 0.14%
7,674
-245
91
$733K 0.14%
21,070
-489
92
$729K 0.14%
18,676
-683
93
$720K 0.14%
2,077
+3
94
$716K 0.14%
2,937
+27
95
$678K 0.13%
12,900
+18
96
$647K 0.12%
6,289
97
$631K 0.12%
4,230
+77
98
$560K 0.11%
8,672
-1,546
99
$554K 0.1%
7,697
-504
100
$553K 0.1%
4,069
-293
2 3
4
5 6