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
1
$14.6M 7.03%
1,888,872
+57,036
2
$7.61M 3.66%
92,892
-980
3
$6.13M 2.95%
448,140
+16,340
4
$4.93M 2.37%
40,776
-528
5
$4.34M 2.09%
99,855
-540
6
$4.04M 1.94%
135,497
-167
7
$3.77M 1.81%
239,760
-6,245
8
$3.65M 1.76%
127,848
-3,544
9
$3.38M 1.63%
197,364
+14,481
10
$3.38M 1.63%
34,209
-774
11
$3.33M 1.6%
75,157
-2,255
12
$3.12M 1.5%
69,612
-755
13
$2.99M 1.44%
21,578
+757
14
$2.94M 1.42%
165,525
-4,445
15
$2.9M 1.4%
81,429
+3,180
16
$2.72M 1.31%
117,675
+20,900
17
$2.7M 1.3%
33,553
-3,087
18
$2.53M 1.22%
96,543
-1,473
19
$2.53M 1.22%
62,980
+1,871
20
$2.48M 1.19%
78,042
-10,073
21
$2.34M 1.12%
70,590
+629
22
$2.24M 1.08%
107,855
+3
23
$2.21M 1.06%
15,275
+35
24
$2.2M 1.06%
36,603
-1,755
25
$2.18M 1.05%
35,171
-530
1
2 3 4 5