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
101
$552K 0.1%
10,753
-336
102
$542K 0.1%
1,135
+54
103
$539K 0.1%
4,557
104
$536K 0.1%
3,148
-885
105
$530K 0.1%
2,203
106
$529K 0.1%
2,824
107
$526K 0.1%
1,148
108
$519K 0.1%
5,097
109
$512K 0.1%
6,429
-12
110
$510K 0.1%
3,830
-143
111
$510K 0.1%
8,745
-7,449
112
$504K 0.1%
7,178
-393
113
$491K 0.09%
4,564
-1,031
114
$486K 0.09%
916
115
$446K 0.08%
2,117
116
$445K 0.08%
12,027
-5,244
117
$439K 0.08%
8,148
118
$437K 0.08%
1,876
+667
119
$421K 0.08%
11,197
+3,123
120
$420K 0.08%
6,386
121
$420K 0.08%
2,182
122
$415K 0.08%
5,262
-2,482
123
$414K 0.08%
1,439
124
$406K 0.08%
14,094
+6,350
125
$403K 0.08%
21,458
+2,433
3 4
5
6 7