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
$685M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.88M
3
+$4.19M
4
AMGN icon
Amgen
AMGN
+$2.62M
5
AAPL icon
Apple
AAPL
+$2.28M

Top Sells

1
+$1.02M
2
+$548K
3
+$268K
4
MCK icon
McKesson
MCK
+$246K
5
BA icon
Boeing
BA
+$222K

Sector Composition

1 Technology 13.07%
2 Healthcare 6.87%
3 Financials 6.42%
4 Consumer Staples 3.69%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 19.76%
6,283,643
+382,272
2
$53.9M 7.87%
907,329
+82,083
3
$40.6M 5.93%
496,383
+51,244
4
$39M 5.7%
767,714
+42,884
5
$21.4M 3.13%
218,610
+323
6
$20.4M 2.98%
450,714
+10,335
7
$18.3M 2.67%
48,781
+5,027
8
$15.8M 2.3%
94,924
+2,767
9
$13.6M 1.99%
231,082
-4,545
10
$13M 1.9%
656,165
+311
11
$11.3M 1.65%
50,952
+10,252
12
$10.8M 1.57%
11,394
+320
13
$10.6M 1.55%
135,963
+11,401
14
$9.93M 1.45%
157,799
+5,085
15
$7.83M 1.14%
22,329
+595
16
$7.13M 1.04%
155,747
+10,813
17
$6.83M 1%
27,466
+1,626
18
$5.96M 0.87%
31,319
-291
19
$5.63M 0.82%
36,408
-143
20
$5.52M 0.81%
61,511
+7,760
21
$5.27M 0.77%
21,466
+3,560
22
$5.16M 0.75%
27,411
+34
23
$5.1M 0.74%
32,641
+3,968
24
$5.08M 0.74%
102,285
+14,987
25
$4.97M 0.73%
123,884
+7,189
1
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