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
1
$84.2M 18.71%
5,276,730
-86,892
2
$30.9M 6.87%
418,880
-9,293
3
$25.8M 5.72%
570,166
-32,163
4
$16.4M 3.64%
334,487
-3,582
5
$14.7M 3.26%
362,807
-4,855
6
$12.2M 2.72%
170,654
+27,016
7
$12.1M 2.68%
693,554
-2,622
8
$12M 2.67%
41,630
-6,267
9
$8.96M 1.99%
171,065
+23,253
10
$7.1M 1.58%
76,331
-8,751
11
$5.95M 1.32%
113,605
-6,283
12
$5.35M 1.19%
50,267
-7,757
13
$5.13M 1.14%
81,900
+10,716
14
$5.07M 1.13%
30,734
-4,369
15
$4.94M 1.1%
139,960
-13,129
16
$4.91M 1.09%
15,894
-3,452
17
$4.87M 1.08%
9,799
-2,338
18
$4.17M 0.93%
27,412
-34
19
$3.94M 0.88%
63,562
-11,593
20
$3.79M 0.84%
92,911
-16,767
21
$3.67M 0.82%
55,515
-5,102
22
$3.45M 0.77%
139,788
23
$3.42M 0.76%
57,398
-426
24
$3.39M 0.75%
15,036
+100
25
$3.39M 0.75%
15,944
-1,338
1
2 3 4 5