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HIM

Hotaling Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$12.7M
Cap. Flow
-$743K
Cap. Flow %
-0.34%
Top 10 Hldgs %
35.17%
Holding
129
New
18
Increased
32
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.99M
3
JPM icon
JPMorgan Chase
JPM
+$1.58M
4
A icon
Agilent Technologies
A
+$1.52M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.14M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.01M
2
MTB icon
M&T Bank
MTB
+$1.8M
3
PANW icon
Palo Alto Networks
PANW
+$1.75M
4
ADBE icon
Adobe
ADBE
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.52M

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.9T
$16.4M 7.44%
126,570
-10,603
-8% -$1.52M
MSFT icon
2
Microsoft
MSFT
$2.93T
$13.4M 6.06%
55,916
+93
+0.2% +$22.3K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$7.74M 3.5%
87,752
+9,071
+12% +$862K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$7.68M 3.47%
43,491
-55
-0.1% -$9.5K
UNH icon
5
UnitedHealth
UNH
$387B
$6.32M 2.86%
11,915
+105
+0.9% +$55.6K
AMZN icon
6
Amazon
AMZN
$2.66T
$5.86M 2.65%
69,738
-113
-0.2% -$11.2K
NEE icon
7
NextEra Energy
NEE
$185B
$5.49M 2.48%
65,710
+1,024
+2% +$82.7K
BLK icon
8
Blackrock
BLK
$166B
$5.18M 2.34%
7,306
+37
+0.5% +$24.7K
PEP icon
9
PepsiCo
PEP
$187B
$4.91M 2.22%
27,184
-26
-0.1% -$4.64K
DE icon
10
Deere & Co
DE
$161B
$4.73M 2.14%
11,042
-85
-0.8% -$34.5K
MET icon
11
MetLife
MET
$60.5B
$4.6M 2.08%
63,585
-74
-0.1% -$5.3K
CMI icon
12
Cummins
CMI
$89.5B
$4.57M 2.07%
18,868
-39
-0.2% -$9.28K
MAR icon
13
Marriott International
MAR
$96.6B
$3.86M 1.74%
25,910
+244
+1% +$37.6K
V icon
14
Visa
V
$682B
$3.83M 1.73%
18,456
-49
-0.3% -$9.88K
ABBV icon
15
AbbVie
ABBV
$450B
$3.81M 1.72%
23,601
+75
+0.3% +$11.5K
HON icon
16
Honeywell
HON
$71.3B
$3.81M 1.72%
18,856
-99
-0.5% -$18.9K
TT icon
17
Trane Technologies
TT
$104B
$3.79M 1.71%
22,536
+45
+0.2% +$7.43K
PFE icon
18
Pfizer
PFE
$143B
$3.67M 1.66%
71,697
+75
+0.1% +$3.6K
PNC icon
19
PNC Financial Services
PNC
$101B
$3.52M 1.59%
22,298
+223
+1% +$35.1K
ACN icon
20
Accenture
ACN
$87.9B
$3.49M 1.58%
13,081
+51
+0.4% +$14.1K
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$3.29M 1.49%
45,763
+26,399
+136% +$1.99M
AMT icon
22
American Tower
AMT
$79.2B
$3.1M 1.4%
14,648
+47
+0.3% +$9.78K
NKE icon
23
Nike
NKE
$64.9B
$2.94M 1.33%
25,138
-125
-0.5% -$12.6K
DHR icon
24
Danaher
DHR
$144B
$2.77M 1.25%
11,795
+4
+0% +$927
JPM icon
25
JPMorgan Chase
JPM
$907B
$2.67M 1.21%
19,887
+12,463
+168% +$1.58M
1
2 3 4 5

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Hotaling Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hotaling Investment Management held 129 positions worth $221M, up 6.1% from $208M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hotaling Investment Management's Q4 2022 filing shows 18 new, 32 increased, 52 reduced and 8 closed positions. Its largest new stake was Microchip Technology: 36,228 shares worth $2.54M. The largest sale was Zoetis, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Hotaling Investment Management's largest Q4 2022 buy was Microchip Technology: 36,228 shares worth $2.54M.
  • Hotaling Investment Management added most to Bristol-Myers Squibb in Q4 2022, an estimated $1.99M increase.
  • Hotaling Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.52M.
  • Hotaling Investment Management fully exited Zoetis in Q4 2022, selling an estimated $2.01M.
  • Hotaling Investment Management's ten largest holdings make up 35% of its $221M portfolio in Q4 2022.
  • Hotaling Investment Management opened 18 new positions and closed 8 in Q4 2022.
  • Hotaling Investment Management's portfolio value rose 6.1% quarter-over-quarter to $221M.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.