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
201
$108K 0.05%
6,950
-1,985
202
$108K 0.05%
1,613
203
$108K 0.05%
7,523
204
$106K 0.05%
2,320
205
$104K 0.05%
903
206
$103K 0.05%
1,828
-557
207
$103K 0.05%
1,150
208
$101K 0.05%
2,150
209
$99K 0.05%
+2,767
210
$99K 0.05%
1,766
211
$97K 0.05%
1,500
212
$95K 0.05%
3,447
213
$95K 0.05%
1,490
214
$90K 0.04%
6,975
+333
215
$90K 0.04%
3,691
-568
216
$89K 0.04%
1,316
+16
217
$89K 0.04%
687
218
$86K 0.04%
1,130
-100
219
$83K 0.04%
1,550
220
$79K 0.04%
2,465
-4,895
221
$75K 0.04%
2,830
222
$74K 0.04%
156
-85
223
$73K 0.04%
665
224
$72K 0.03%
339
225
$71K 0.03%
+1,530
7 8
9
10 11