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
201
$152K 0.03%
670
202
$152K 0.03%
+6,240
203
$148K 0.03%
2,675
204
$148K 0.03%
473
205
$146K 0.03%
413
-14
206
$145K 0.03%
6,748
-536
207
$144K 0.03%
700
208
$140K 0.03%
5,307
209
$140K 0.03%
1,537
210
$139K 0.03%
2,422
211
$136K 0.03%
525
-76
212
$136K 0.03%
168
213
$136K 0.03%
2,370
214
$135K 0.03%
1,500
215
$134K 0.03%
+1,200
216
$131K 0.02%
1,504
217
$130K 0.02%
495
218
$129K 0.02%
798
+4
219
$124K 0.02%
2,375
+1,295
220
$121K 0.02%
1,658
221
$120K 0.02%
1,357
+29
222
$119K 0.02%
1,832
+80
223
$119K 0.02%
573
224
$118K 0.02%
4,207
+370
225
$117K 0.02%
3,332
+17
7 8
9
10 11