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
201
$148K 0.03%
2,271
-182
202
$141K 0.03%
388
203
$141K 0.03%
3,559
204
$140K 0.03%
567
205
$139K 0.03%
3,378
-1,626
206
$139K 0.03%
1,453
+4
207
$138K 0.03%
2,944
-364
208
$137K 0.03%
5,307
209
$137K 0.03%
3,142
210
$136K 0.03%
1,388
-85
211
$132K 0.03%
4,102
-330
212
$130K 0.03%
4,339
-19,479
213
$128K 0.03%
1,658
-168
214
$124K 0.03%
2,263
-332
215
$122K 0.03%
1,470
-9
216
$121K 0.03%
422
+9
217
$118K 0.03%
1,750
-130
218
$118K 0.03%
1,504
219
$117K 0.03%
950
-4
220
$117K 0.03%
255
-128
221
$113K 0.03%
1,488
-216
222
$111K 0.02%
+1,350
223
$111K 0.02%
556
-29
224
$111K 0.02%
2,422
225
$109K 0.02%
932
7 8
9
10 11