HIM

Hotaling Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
-12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.9M
3
+$1.67M
4
A icon
Agilent Technologies
A
+$1.59M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.11M

Top Sells

1
+$2.01M
2
+$1.8M
3
+$1.75M
4
ADBE icon
Adobe
ADBE
+$1.53M
5
AAPL icon
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
MRK icon
26
Merck
MRK
$206B
$2.64M 1.19%
23,792
+75
MCHP icon
27
Microchip Technology
MCHP
$33.7B
$2.54M 1.15%
+36,228
ALL icon
28
Allstate
ALL
$50.4B
$2.46M 1.11%
18,152
-487
EL icon
29
Estee Lauder
EL
$33.6B
$2.39M 1.08%
9,634
+62
CMG icon
30
Chipotle Mexican Grill
CMG
$41.7B
$2.32M 1.05%
83,700
+1,150
AXP icon
31
American Express
AXP
$249B
$2.3M 1.04%
15,538
+122
RJF icon
32
Raymond James Financial
RJF
$31.5B
$2.16M 0.98%
20,256
-6,787
HD icon
33
Home Depot
HD
$377B
$2.15M 0.97%
6,802
-2,501
JCPB icon
34
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$1.95M 0.88%
42,458
-17,204
ON icon
35
ON Semiconductor
ON
$20.6B
$1.9M 0.86%
30,395
-146
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$109B
$1.79M 0.81%
6,195
+26
HOLX icon
37
Hologic
HOLX
$16.5B
$1.75M 0.79%
23,408
+250
NDAQ icon
38
Nasdaq
NDAQ
$49.3B
$1.74M 0.79%
28,395
-354
PLD icon
39
Prologis
PLD
$115B
$1.72M 0.78%
15,209
+56
COST icon
40
Costco
COST
$411B
$1.71M 0.78%
3,755
+37
FR icon
41
First Industrial Realty Trust
FR
$7.32B
$1.71M 0.77%
35,357
+456
KO icon
42
Coca-Cola
KO
$292B
$1.7M 0.77%
26,789
-5
DTE icon
43
DTE Energy
DTE
$27.8B
$1.65M 0.75%
14,049
+3,517
A icon
44
Agilent Technologies
A
$41B
$1.59M 0.72%
+10,644
AVGO icon
45
Broadcom
AVGO
$1.71T
$1.58M 0.71%
28,250
+18,720
MDLZ icon
46
Mondelez International
MDLZ
$73.1B
$1.57M 0.71%
23,595
-11
UNP icon
47
Union Pacific
UNP
$130B
$1.57M 0.71%
7,587
-13
EMR icon
48
Emerson Electric
EMR
$78.8B
$1.54M 0.69%
15,993
-12
AEP icon
49
American Electric Power
AEP
$64.2B
$1.51M 0.68%
15,937
+66
KNX icon
50
Knight Transportation
KNX
$7.12B
$1.51M 0.68%
28,797
-56
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