HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+9.01%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+6.1%)
Cap. Flow
-$239K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
129
New
18
Increased
32
Reduced
52
Closed
8
Top Buys
| 1 |
Microchip Technology
MCHP
|
$2.55M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.9M |
| 3 |
JPMorgan Chase
JPM
|
$1.67M |
| 4 |
Agilent Technologies
A
|
$1.59M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.11M |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.01M |
| 2 |
M&T Bank
MTB
|
$1.8M |
| 3 |
Palo Alto Networks
PANW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.64M | 1.19% |
23,792
+75
| +0.3% | +$8.32K |
|
|
27
Microchip Technology
MCHP
$35.1B
| $2.55M | 1.15% |
+36,228
| New | +$2.55M |
|
28
Allstate
ALL
$53.6B
| $2.46M | 1.11% |
18,152
-487
| -3% | -$66K |
|
29
Estee Lauder
EL
$33B
| $2.39M | 1.08% |
9,634
+62
| +0.6% | +$15.4K |
|
30
Chipotle Mexican Grill
CMG
$56.5B
| $2.32M | 1.05% |
1,674
+23
| +1% | +$31.9K |
|
31
American Express
AXP
$231B
| $2.3M | 1.04% |
15,538
+122
| +0.8% | +$18K |
|
32
Raymond James Financial
RJF
$33.8B
| $2.16M | 0.98% |
20,256
-6,787
| -25% | -$725K |
|
33
Home Depot
HD
$405B
| $2.15M | 0.97% |
6,802
-2,501
| -27% | -$790K |
|
34
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.95M | 0.88% |
42,458
-17,204
| -29% | -$790K |
|
35
ON Semiconductor
ON
$20.3B
| $1.9M | 0.86% |
30,395
-146
| -0.5% | -$9.11K |
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $1.79M | 0.81% |
6,195
+26
| +0.4% | +$7.51K |
|
37
Hologic
HOLX
$14.9B
| $1.75M | 0.79% |
23,408
+250
| +1% | +$18.7K |
|
38
Nasdaq
NDAQ
$54.4B
| $1.74M | 0.79% |
28,395
-354
| -1% | -$21.7K |
|
39
Prologis
PLD
$106B
| $1.72M | 0.78% |
15,209
+56
| +0.4% | +$6.32K |
|
40
Costco
COST
$418B
| $1.71M | 0.78% |
3,755
+37
| +1% | +$16.9K |
|
41
First Industrial Realty Trust
FR
$6.97B
| $1.71M | 0.77% |
35,357
+456
| +1% | +$22K |
|
42
Coca-Cola
KO
$297B
| $1.7M | 0.77% |
26,789
-5
| -0% | -$318 |
|
43
DTE Energy
DTE
$28.4B
| $1.65M | 0.75% |
14,049
+3,517
| +33% | +$413K |
|
|
44
Agilent Technologies
A
$35.7B
| $1.59M | 0.72% |
+10,644
| New | +$1.59M |
|
45
Broadcom
AVGO
$1.4T
| $1.58M | 0.71% |
2,825
+1,872
| +196% | +$1.05M |
|
46
Mondelez International
MDLZ
$79.5B
| $1.57M | 0.71% |
23,595
-11
| -0% | -$733 |
|
47
Union Pacific
UNP
$133B
| $1.57M | 0.71% |
7,587
-13
| -0.2% | -$2.69K |
|
48
Emerson Electric
EMR
$74.3B
| $1.54M | 0.69% |
15,993
-12
| -0.1% | -$1.15K |
|
49
American Electric Power
AEP
$59.4B
| $1.51M | 0.68% |
15,937
+66
| +0.4% | +$6.27K |
|
50
Knight Transportation
KNX
$7.13B
| $1.51M | 0.68% |
28,797
-56
| -0.2% | -$2.93K |
|