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
151
$214K 0.1%
18,020
152
$210K 0.1%
2,831
153
$202K 0.1%
16,205
-5,425
154
$201K 0.1%
1,397
155
$195K 0.09%
6,435
+150
156
$194K 0.09%
1,900
157
$188K 0.09%
5,487
158
$188K 0.09%
4,753
+428
159
$186K 0.09%
1,886
-110
160
$174K 0.08%
20,020
+14,385
161
$171K 0.08%
7,008
-200
162
$170K 0.08%
5,722
-1,125
163
$166K 0.08%
391
-578
164
$163K 0.08%
1,310
165
$160K 0.08%
4,085
166
$160K 0.08%
4,629
167
$158K 0.08%
4,474
168
$157K 0.08%
3,000
169
$156K 0.08%
2,386
-45
170
$156K 0.08%
4,865
171
$153K 0.07%
525
172
$151K 0.07%
17,810
-12,680
173
$149K 0.07%
6,900
174
$142K 0.07%
6,588
-300
175
$141K 0.07%
13,520
-8,445
5 6
7
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