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
1
$70.4M 17.49%
4,640,550
+90,336
2
$28.1M 6.97%
318,064
+8,586
3
$22.4M 5.56%
474,282
+33,326
4
$14.7M 3.66%
251,472
+12,005
5
$13.8M 3.43%
275,698
+1,756
6
$11.8M 2.94%
657,628
+11,920
7
$10.5M 2.6%
47,055
+5,052
8
$8.04M 2%
73,763
+6,087
9
$6.43M 1.6%
121,222
+5,280
10
$5.52M 1.37%
153,222
+11,275
11
$4.89M 1.22%
83,313
+5,478
12
$4.87M 1.21%
78,367
+293
13
$4.67M 1.16%
35,193
+846
14
$4.51M 1.12%
122,492
+2,723
15
$4.37M 1.09%
11,602
+1,249
16
$3.75M 0.93%
27,446
+360
17
$3.64M 0.9%
66,391
+11,028
18
$3.64M 0.9%
81,303
+12,297
19
$3.43M 0.85%
14,796
+3,882
20
$3.33M 0.83%
38,020
+7,860
21
$3.13M 0.78%
37,777
+262
22
$3.03M 0.75%
23,834
+4,551
23
$2.91M 0.72%
13,581
+1,162
24
$2.82M 0.7%
36,171
+8,860
25
$2.77M 0.69%
15,277
+3,575
1
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