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
151
$281K 0.05%
2,172
+1,133
152
$279K 0.05%
10,427
153
$272K 0.05%
6,209
+302
154
$271K 0.05%
2,229
-49
155
$263K 0.05%
570
-23
156
$262K 0.05%
16,824
-1,222
157
$261K 0.05%
1,747
-14
158
$256K 0.05%
4,415
+330
159
$256K 0.05%
5,457
-1,217
160
$254K 0.05%
1,157
161
$253K 0.05%
3,360
162
$251K 0.05%
838
163
$250K 0.05%
647
-8
164
$246K 0.05%
576
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165
$245K 0.05%
1,102
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166
$241K 0.05%
475
167
$240K 0.05%
916
168
$240K 0.05%
14,201
-12,419
169
$237K 0.04%
1,583
170
$230K 0.04%
1,560
+666
171
$219K 0.04%
416
+21
172
$217K 0.04%
699
173
$213K 0.04%
1,377
174
$206K 0.04%
4,388
-145
175
$206K 0.04%
2,540
5 6
7
8 9