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
151
$284K 0.07%
1,500
152
$272K 0.07%
11,838
-3,211
153
$269K 0.07%
4,622
+1,215
154
$267K 0.07%
1,886
-627
155
$261K 0.06%
6,109
-1,039
156
$255K 0.06%
2,780
+202
157
$255K 0.06%
4,364
+87
158
$253K 0.06%
1,213
+58
159
$251K 0.06%
+13,399
160
$242K 0.06%
1,678
161
$232K 0.06%
7,976
-2,352
162
$230K 0.06%
3,324
-127
163
$229K 0.06%
2,122
+464
164
$227K 0.06%
1,289
-229
165
$224K 0.06%
1,545
166
$222K 0.06%
3,100
167
$218K 0.05%
949
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168
$218K 0.05%
3,475
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169
$216K 0.05%
813
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170
$214K 0.05%
1,585
171
$211K 0.05%
9,734
-449
172
$210K 0.05%
500
173
$207K 0.05%
825
-164
174
$204K 0.05%
2,001
+500
175
$202K 0.05%
1,157
+5
5 6
7
8 9