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
126
$381K 0.08%
7,974
-644
127
$374K 0.08%
3,947
-172
128
$373K 0.08%
3,675
-605
129
$369K 0.08%
7,557
-581
130
$367K 0.08%
4,614
-1,689
131
$363K 0.08%
4,713
-5,822
132
$350K 0.08%
1,880
-13
133
$348K 0.08%
1,439
-348
134
$345K 0.08%
2,284
-287
135
$338K 0.08%
29,675
136
$332K 0.07%
714
-311
137
$332K 0.07%
1,567
-2,374
138
$330K 0.07%
1,792
+167
139
$327K 0.07%
3,380
+600
140
$317K 0.07%
6,762
-33
141
$312K 0.07%
4,491
-184
142
$307K 0.07%
7,572
-978
143
$306K 0.07%
2,278
144
$303K 0.07%
6,185
-2,565
145
$287K 0.06%
3,995
-63
146
$284K 0.06%
1,409
+157
147
$272K 0.06%
1,422
+94
148
$269K 0.06%
1,209
149
$254K 0.06%
6,707
+149
150
$253K 0.06%
3,470
-300
4 5
6
7 8