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
101
$490K 0.24%
16,395
+255
102
$487K 0.23%
58,564
-63,699
103
$479K 0.23%
67,715
-6,380
104
$459K 0.22%
4,868
-125
105
$449K 0.22%
5,978
-160
106
$445K 0.21%
3,413
+100
107
$442K 0.21%
32,150
+8,645
108
$437K 0.21%
6,690
109
$436K 0.21%
5,093
110
$434K 0.21%
16,506
-67
111
$434K 0.21%
86,570
-2,536
112
$431K 0.21%
10,946
-49,529
113
$430K 0.21%
2,403
-25
114
$428K 0.21%
4,615
-100
115
$428K 0.21%
2,385
-409
116
$420K 0.2%
25,352
-3,318
117
$419K 0.2%
+330
118
$407K 0.2%
13,496
-1,745
119
$400K 0.19%
9,956
-150
120
$392K 0.19%
4,596
-65
121
$380K 0.18%
9,283
+25
122
$378K 0.18%
10,940
-85
123
$373K 0.18%
7,450
-80
124
$360K 0.17%
29,050
-3,938
125
$351K 0.17%
54,900
-28,140
3 4
5
6 7