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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.21M
3
+$4.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.28%
2 Technology 16.31%
3 Financials 15.41%
4 Industrials 10.25%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.24%
+20,258
27
$1.52M 1.24%
+16,648
28
$1.46M 1.19%
+6,351
29
$1.43M 1.16%
+10,354
30
$1.41M 1.14%
+19,236
31
$1.4M 1.14%
+14,802
32
$1.39M 1.13%
+23,652
33
$1.36M 1.11%
+50,139
34
$1.32M 1.07%
+9,357
35
$1.31M 1.06%
+20,996
36
$1.3M 1.05%
+11,098
37
$1.22M 1%
+14,810
38
$1.14M 0.93%
+39,437
39
$1.14M 0.92%
+13,040
40
$1.12M 0.91%
+10,484
41
$1.11M 0.9%
+16,653
42
$1.1M 0.9%
+6,429
43
$1.07M 0.87%
+11,550
44
$1.05M 0.85%
+8,039
45
$1.04M 0.85%
+34,430
46
$1.04M 0.84%
+15,480
47
$1.02M 0.83%
+7,463
48
$992K 0.81%
+4,515
49
$983K 0.8%
+11,159
50
$983K 0.8%
+5,854
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