HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
1-Year Est. Return
12.77%
1 Year Est. Return
-12.77%
AUM
$221M
AUM Growth
+$12.7M
(+6.1%)
Holding
129
Top Buys
| 1 | +$2.54M | |
| 2 | +$1.9M | |
| 3 | +$1.67M | |
| 4 |
Agilent Technologies
A
|
+$1.59M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.11M |
Top Sells
| 1 | +$2.01M | |
| 2 | +$1.8M | |
| 3 | +$1.75M | |
| 4 |
Adobe
ADBE
|
+$1.53M |
| 5 |
Apple
AAPL
|
+$1.38M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 18.66% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.96T
| $16.4M | 7.44% |
126,570
-10,603
|
|
||
2
Microsoft
MSFT
$3.85T
| $13.4M | 6.06% |
55,916
+93
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.42T
| $7.74M | 3.5% |
87,752
+9,071
|
|
||
4
Johnson & Johnson
JNJ
$452B
| $7.68M | 3.47% |
43,491
-55
|
|
||
5
UnitedHealth
UNH
$300B
| $6.32M | 2.86% |
11,915
+105
|
|
||
6
Amazon
AMZN
$2.72T
| $5.86M | 2.65% |
69,738
-113
|
|
||
7
NextEra Energy
NEE
$170B
| $5.49M | 2.48% |
65,710
+1,024
|
|
||
8
Blackrock
BLK
$167B
| $5.18M | 2.34% |
7,306
+37
|
|
||
9
PepsiCo
PEP
$197B
| $4.91M | 2.22% |
27,184
-26
|
|
||
10
Deere & Co
DE
$125B
| $4.73M | 2.14% |
11,042
-85
|
|
||
11
MetLife
MET
$52.9B
| $4.6M | 2.08% |
63,585
-74
|
|
||
12
Cummins
CMI
$60.7B
| $4.57M | 2.07% |
18,868
-39
|
|
||
13
Marriott International
MAR
$71.2B
| $3.86M | 1.74% |
25,910
+244
|
|
||
14
Visa
V
$650B
| $3.83M | 1.73% |
18,456
-49
|
|
||
15
AbbVie
ABBV
$378B
| $3.81M | 1.72% |
23,601
+75
|
|
||
16
Honeywell
HON
$126B
| $3.81M | 1.72% |
17,772
-93
|
|
||
17
Trane Technologies
TT
$100B
| $3.79M | 1.71% |
22,536
+45
|
|
||
18
Pfizer
PFE
$139B
| $3.67M | 1.66% |
71,697
+75
|
|
||
19
PNC Financial Services
PNC
$71.1B
| $3.52M | 1.59% |
22,298
+223
|
|
||
20
Accenture
ACN
$152B
| $3.49M | 1.58% |
13,081
+51
|
|
||
21
Bristol-Myers Squibb
BMY
$93.3B
| $3.29M | 1.49% |
45,763
+26,399
|
|
||
22
American Tower
AMT
$82.6B
| $3.1M | 1.4% |
14,648
+47
|
|
||
23
Nike
NKE
$92.4B
| $2.94M | 1.33% |
25,138
-125
|
|
||
24
Danaher
DHR
$151B
| $2.77M | 1.25% |
11,795
+4
|
|
||
25
JPMorgan Chase
JPM
$845B
| $2.67M | 1.21% |
19,887
+12,463
|
|