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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
MRK icon
26
Merck
MRK
$324B
$2.64M 1.19%
23,792
+75
+0.3% +$7.67K
MCHP icon
27
Microchip Technology
MCHP
$42.8B
$2.54M 1.15%
+36,228
New +$2.5M
ALL icon
28
Allstate
ALL
$66.9B
$2.46M 1.11%
18,152
-487
-3% -$63.7K
EL icon
29
Estee Lauder
EL
$29B
$2.39M 1.08%
9,634
+62
+0.6% +$13.8K
CMG icon
30
Chipotle Mexican Grill
CMG
$40.8B
$2.32M 1.05%
83,700
+1,150
+1% +$34.4K
AXP icon
31
American Express
AXP
$223B
$2.3M 1.04%
15,538
+122
+0.8% +$18.1K
RJF icon
32
Raymond James Financial
RJF
$32.5B
$2.16M 0.98%
20,256
-6,787
-25% -$762K
HD icon
33
Home Depot
HD
$332B
$2.15M 0.97%
6,802
-2,501
-27% -$762K
JCPB icon
34
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.95M 0.88%
42,458
-17,204
-29% -$790K
ON icon
35
ON Semiconductor
ON
$33.8B
$1.9M 0.86%
30,395
-146
-0.5% -$9.74K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$121B
$1.79M 0.81%
6,195
+26
+0.4% +$7.92K
HOLX
37
DELISTED
Hologic
HOLX
$1.75M 0.79%
23,408
+250
+1% +$17.8K
NDAQ icon
38
Nasdaq
NDAQ
$51.5B
$1.74M 0.79%
28,395
-354
-1% -$22.1K
PLD icon
39
Prologis
PLD
$138B
$1.72M 0.78%
15,209
+56
+0.4% +$6.2K
COST icon
40
Costco
COST
$415B
$1.71M 0.78%
3,755
+37
+1% +$18.1K
FR icon
41
First Industrial Realty Trust
FR
$8.88B
$1.71M 0.77%
35,357
+456
+1% +$21.7K
KO icon
42
Coca-Cola
KO
$354B
$1.7M 0.77%
26,789
-5
-0% -$302
DTE icon
43
DTE Energy
DTE
$31.1B
$1.65M 0.75%
14,049
+3,517
+33% +$399K
A icon
44
Agilent Technologies
A
$39.1B
$1.59M 0.72%
+10,644
New +$1.52M
AVGO icon
45
Broadcom
AVGO
$1.82T
$1.58M 0.71%
28,250
+18,720
+196% +$939K
MDLZ icon
46
Mondelez International
MDLZ
$77.7B
$1.57M 0.71%
23,595
-11
-0% -$696
UNP icon
47
Union Pacific
UNP
$183B
$1.57M 0.71%
7,587
-13
-0.2% -$2.67K
EMR icon
48
Emerson Electric
EMR
$82.9B
$1.54M 0.69%
15,993
-12
-0.1% -$1.08K
AEP icon
49
American Electric Power
AEP
$73.7B
$1.51M 0.68%
15,937
+66
+0.4% +$6.01K
KNX icon
50
Knight Transportation
KNX
$11.8B
$1.51M 0.68%
28,797
-56
-0.2% -$2.9K
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.