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
$450M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.22M
3
+$672K
4
IFF icon
International Flavors & Fragrances
IFF
+$464K
5
KRC icon
Kilroy Realty
KRC
+$449K

Top Sells

1
+$1.81M
2
+$1.45M
3
+$1.39M
4
TSLA icon
Tesla
TSLA
+$1.25M
5
COST icon
Costco
COST
+$1.16M

Sector Composition

1 Technology 11.95%
2 Healthcare 7.21%
3 Financials 6.06%
4 Consumer Staples 4.08%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$611K 0.14%
3,970
+303
102
$597K 0.13%
2,135
103
$596K 0.13%
9,942
-13,633
104
$569K 0.13%
1,172
105
$557K 0.12%
6,289
-920
106
$508K 0.11%
11,708
-2,140
107
$507K 0.11%
7,984
108
$503K 0.11%
873
109
$485K 0.11%
6,460
-1,216
110
$484K 0.11%
24,483
+2,512
111
$465K 0.1%
14,219
-13,283
112
$449K 0.1%
+13,857
113
$444K 0.1%
1,081
114
$443K 0.1%
4,231
-69
115
$442K 0.1%
2,306
-284
116
$430K 0.1%
2,509
+260
117
$424K 0.09%
8,086
-1,296
118
$416K 0.09%
2,140
-196
119
$413K 0.09%
2,502
-978
120
$413K 0.09%
28,554
-9,991
121
$409K 0.09%
3,030
+510
122
$407K 0.09%
8,148
123
$392K 0.09%
5,144
-5,629
124
$386K 0.09%
6,706
-274
125
$385K 0.09%
3,931
-242
3 4
5
6 7