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
151
$253K 0.06%
1,061
152
$245K 0.05%
4,574
-1,396
153
$245K 0.05%
2,857
-125
154
$243K 0.05%
2,189
-368
155
$243K 0.05%
1,761
156
$240K 0.05%
3,360
-77
157
$239K 0.05%
13,944
158
$238K 0.05%
3,377
159
$232K 0.05%
913
160
$231K 0.05%
950
161
$229K 0.05%
2,877
-66
162
$227K 0.05%
13,303
-2,391
163
$226K 0.05%
2,143
+3
164
$218K 0.05%
475
165
$217K 0.05%
741
-8
166
$216K 0.05%
661
-60
167
$216K 0.05%
1,078
-13
168
$214K 0.05%
838
169
$214K 0.05%
1,599
-97
170
$211K 0.05%
9,204
+3,779
171
$211K 0.05%
7,878
+922
172
$206K 0.05%
3,385
-834
173
$206K 0.05%
+12,881
174
$199K 0.04%
7,150
175
$194K 0.04%
411
+57
5 6
7
8 9