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
1
$106M 19.95%
5,696,349
+1,665
2
$34.3M 6.46%
577,401
+63,450
3
$32.6M 6.15%
679,910
+20,479
4
$27.7M 5.23%
341,028
+33,938
5
$17.8M 3.35%
432,088
+12,444
6
$15.9M 3.01%
187,201
+3,192
7
$15.3M 2.88%
40,629
-529
8
$12.3M 2.32%
664,934
-8,316
9
$10.7M 2.02%
193,574
+5,950
10
$8.92M 1.68%
85,780
+4,165
11
$8.46M 1.6%
122,958
+3,486
12
$7M 1.32%
10,605
+221
13
$6.02M 1.14%
31,290
-520
14
$5.89M 1.11%
92,895
+179
15
$5.83M 1.1%
53,431
+1,927
16
$4.9M 0.93%
18,829
+1,177
17
$4.89M 0.92%
18,774
+213
18
$4.61M 0.87%
32,975
+625
19
$4.48M 0.84%
27,086
20
$4.41M 0.83%
29,022
+418
21
$4.32M 0.82%
142,010
-3,990
22
$4.26M 0.8%
49,932
-1,520
23
$4.01M 0.76%
28,476
+206
24
$3.9M 0.74%
23,861
+1,339
25
$3.9M 0.74%
139,788
1
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