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
101
$773K 0.19%
10,282
+727
102
$766K 0.19%
25,308
+22,149
103
$720K 0.18%
11,563
+58
104
$704K 0.17%
15,450
+11,329
105
$701K 0.17%
9,126
+2,326
106
$673K 0.17%
13,070
+227
107
$638K 0.16%
4,304
-300
108
$630K 0.16%
17,935
-7,827
109
$593K 0.15%
11,239
-701
110
$571K 0.14%
9,456
+7,754
111
$565K 0.14%
6,086
+38
112
$545K 0.14%
14,120
113
$518K 0.13%
2,846
-420
114
$517K 0.13%
1,261
-346
115
$514K 0.13%
36,050
-225
116
$508K 0.13%
6,014
-54
117
$501K 0.12%
14,447
-2,075
118
$472K 0.12%
11,254
119
$472K 0.12%
12,302
-4,324
120
$470K 0.12%
6,714
-93
121
$454K 0.11%
16,204
-678
122
$449K 0.11%
3,216
-14
123
$449K 0.11%
4,760
+3,684
124
$443K 0.11%
6,066
+419
125
$443K 0.11%
2,064
3 4
5
6 7