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
126
$442K 0.11%
9,853
127
$440K 0.11%
7,600
+1,400
128
$426K 0.11%
6,913
-129
129
$425K 0.11%
1,132
130
$413K 0.1%
10,337
+734
131
$413K 0.1%
34,342
-17,906
132
$402K 0.1%
8,414
-399
133
$400K 0.1%
604
134
$368K 0.09%
2,609
+140
135
$355K 0.09%
5,773
136
$352K 0.09%
3,823
137
$345K 0.09%
27,397
-2,097
138
$339K 0.08%
2,801
+875
139
$338K 0.08%
5,802
+105
140
$333K 0.08%
+1,961
141
$328K 0.08%
6,187
-91
142
$326K 0.08%
5,503
+1,000
143
$319K 0.08%
4,481
+1,473
144
$306K 0.08%
2,054
+491
145
$303K 0.08%
7,506
-211
146
$303K 0.08%
2,330
147
$301K 0.07%
2,947
148
$300K 0.07%
1,139
149
$299K 0.07%
5,052
-1,345
150
$295K 0.07%
8,134
+152
4 5
6
7 8