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
176
$196K 0.04%
5,080
-243
177
$196K 0.04%
5,122
178
$191K 0.04%
3,127
+8
179
$189K 0.04%
3,385
+95
180
$188K 0.04%
1,832
-1,090
181
$188K 0.04%
1,547
-1,075
182
$186K 0.04%
3,259
183
$186K 0.04%
1,272
+7
184
$181K 0.03%
2,508
+3
185
$181K 0.03%
3,638
-3,142
186
$177K 0.03%
1,588
-201
187
$176K 0.03%
2,461
-249
188
$175K 0.03%
1,301
-57
189
$171K 0.03%
915
+1
190
$169K 0.03%
2,091
191
$165K 0.03%
2,825
192
$164K 0.03%
433
193
$163K 0.03%
3,172
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194
$162K 0.03%
4,363
195
$162K 0.03%
2,321
196
$161K 0.03%
459
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197
$161K 0.03%
3,559
198
$159K 0.03%
1,270
+9
199
$155K 0.03%
2,528
-81
200
$152K 0.03%
2,778
+97
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