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
$597M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.23M
3
+$2.04M
4
IOT icon
Samsara
IOT
+$1.48M
5
PCOR icon
Procore
PCOR
+$1.42M

Top Sells

1
+$40M
2
+$7.38M
3
+$1.17M
4
INGR icon
Ingredion
INGR
+$1.04M
5
WPP icon
WPP
WPP
+$949K

Sector Composition

1 Technology 13.02%
2 Healthcare 6.08%
3 Financials 5.56%
4 Consumer Staples 3.63%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 20.41%
5,812,827
+49,221
2
$41.8M 7%
718,119
+55,400
3
$36.1M 6.04%
730,082
+24,262
4
$31.8M 5.33%
397,729
+25,503
5
$20.4M 3.42%
465,897
+12,193
6
$20M 3.35%
207,042
+2,717
7
$18.4M 3.08%
41,115
+825
8
$15.7M 2.63%
90,375
+2,427
9
$13.5M 2.27%
236,224
+9,006
10
$12.7M 2.13%
661,428
-2,046
11
$9.38M 1.57%
127,355
-86
12
$9.2M 1.54%
10,823
+85
13
$7.89M 1.32%
127,109
+8,793
14
$6.73M 1.13%
36,927
+1,960
15
$6.69M 1.12%
54,035
+368
16
$6.35M 1.06%
30,156
-600
17
$5.84M 0.98%
30,202
+479
18
$5.57M 0.93%
143,346
-67
19
$5.37M 0.9%
20,459
+646
20
$5.32M 0.89%
28,977
+601
21
$4.83M 0.81%
48,656
+2,982
22
$4.82M 0.81%
46,673
-1,092
23
$4.75M 0.8%
94,891
-798,776
24
$4.73M 0.79%
27,086
25
$4.26M 0.71%
24,648
+468
1
2 3 4 5