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
126
$349K 0.17%
10,415
-875
127
$337K 0.16%
37,044
128
$325K 0.16%
8,612
129
$324K 0.16%
3,867
+18
130
$319K 0.15%
11,028
-2,895
131
$306K 0.15%
5,627
-200
132
$306K 0.15%
3,486
-44
133
$298K 0.14%
23,042
-40
134
$288K 0.14%
31,780
-16,730
135
$287K 0.14%
6,800
-666
136
$276K 0.13%
9,372
+350
137
$272K 0.13%
8,615
138
$265K 0.13%
3,771
139
$258K 0.12%
1,750
140
$253K 0.12%
6,116
-1,208
141
$252K 0.12%
2,123
142
$242K 0.12%
4,230
+2
143
$237K 0.11%
13,120
+160
144
$235K 0.11%
1,270
-75
145
$233K 0.11%
7,385
-550
146
$228K 0.11%
15,155
147
$227K 0.11%
3,068
148
$226K 0.11%
1,302
-10
149
$219K 0.11%
+4,889
150
$216K 0.1%
59,632
-8,120
4 5
6
7 8