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
126
$400K 0.08%
11,144
-857
127
$396K 0.07%
1,625
128
$384K 0.07%
7,597
+531
129
$380K 0.07%
2,559
130
$372K 0.07%
26,720
-560
131
$370K 0.07%
1,567
132
$369K 0.07%
7,072
-408
133
$361K 0.07%
511
-13
134
$350K 0.07%
2,052
+75
135
$347K 0.07%
3,492
-799
136
$345K 0.07%
3,708
137
$332K 0.06%
3,947
138
$329K 0.06%
4,691
139
$325K 0.06%
3,861
140
$320K 0.06%
9,240
141
$319K 0.06%
6,713
-64
142
$318K 0.06%
13,944
143
$313K 0.06%
6,330
144
$302K 0.06%
3,995
145
$301K 0.06%
2,780
146
$298K 0.06%
17,779
-3,640
147
$297K 0.06%
1,210
+36
148
$288K 0.05%
2,060
149
$284K 0.05%
4,683
-17
150
$282K 0.05%
1,123
4 5
6
7 8