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
201
$143K 0.04%
1,175
-53
202
$140K 0.03%
22,440
-5,265
203
$139K 0.03%
568
-38
204
$139K 0.03%
3,025
+855
205
$139K 0.03%
1,640
+255
206
$138K 0.03%
908
207
$137K 0.03%
2,474
-290
208
$134K 0.03%
2,830
209
$133K 0.03%
1,843
-596
210
$132K 0.03%
1,783
211
$131K 0.03%
1,538
-163
212
$129K 0.03%
525
213
$126K 0.03%
12,963
+547
214
$125K 0.03%
56
+50
215
$125K 0.03%
2,698
+1,200
216
$125K 0.03%
400
+100
217
$125K 0.03%
1,182
+10
218
$124K 0.03%
1,860
219
$123K 0.03%
2,398
-52
220
$120K 0.03%
3,351
+237
221
$116K 0.03%
2,179
+390
222
$112K 0.03%
2,000
223
$109K 0.03%
358
224
$107K 0.03%
700
225
$105K 0.03%
2,471
+602
7 8
9
10 11