HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
-12.41%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.76M |
| 2 |
Apple
AAPL
|
$5.21M |
| 3 |
Amazon
AMZN
|
$4.53M |
| 4 |
Johnson & Johnson
JNJ
|
$3.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $1.53M | 1.24% |
+20,258
| New | +$1.53M |
|
27
Danaher
DHR
$143B
| $1.52M | 1.24% |
+16,648
| New | +$1.52M |
|
28
ICU Medical
ICUI
$3.06B
| $1.46M | 1.19% |
+6,351
| New | +$1.46M |
|
29
Union Pacific
UNP
$132B
| $1.43M | 1.16% |
+10,354
| New | +$1.43M |
|
30
Eastman Chemical
EMN
$7.76B
| $1.41M | 1.14% |
+19,236
| New | +$1.41M |
|
31
Texas Instruments
TXN
$178B
| $1.4M | 1.14% |
+14,802
| New | +$1.4M |
|
32
Prologis
PLD
$103B
| $1.39M | 1.13% |
+23,652
| New | +$1.39M |
|
33
Nasdaq
NDAQ
$53.8B
| $1.36M | 1.11% |
+50,139
| New | +$1.36M |
|
34
Accenture
ACN
$158B
| $1.32M | 1.07% |
+9,357
| New | +$1.32M |
|
35
ConocoPhillips
COP
$118B
| $1.31M | 1.06% |
+20,996
| New | +$1.31M |
|
36
PNC Financial Services
PNC
$80.7B
| $1.3M | 1.05% |
+11,098
| New | +$1.3M |
|
37
Allstate
ALL
$53.9B
| $1.22M | 1% |
+14,810
| New | +$1.22M |
|
38
First Industrial Realty Trust
FR
$6.87B
| $1.14M | 0.93% |
+39,437
| New | +$1.14M |
|
39
EOG Resources
EOG
$65.8B
| $1.14M | 0.92% |
+13,040
| New | +$1.14M |
|
40
Digital Realty Trust
DLR
$55.1B
| $1.12M | 0.91% |
+10,484
| New | +$1.12M |
|
41
Xylem
XYL
$34B
| $1.11M | 0.9% |
+16,653
| New | +$1.11M |
|
42
Home Depot
HD
$406B
| $1.11M | 0.9% |
+6,429
| New | +$1.11M |
|
43
Diamondback Energy
FANG
$41.2B
| $1.07M | 0.87% |
+11,550
| New | +$1.07M |
|
44
Estee Lauder
EL
$33.1B
| $1.05M | 0.85% |
+8,039
| New | +$1.05M |
|
45
Fidelity National Financial
FNF
$16.2B
| $1.04M | 0.85% |
+34,430
| New | +$1.04M |
|
46
RTX Corp
RTX
$212B
| $1.04M | 0.84% |
+15,480
| New | +$1.04M |
|
47
Salesforce
CRM
$245B
| $1.02M | 0.83% |
+7,463
| New | +$1.02M |
|
48
Becton Dickinson
BDX
$54.3B
| $992K | 0.81% |
+4,515
| New | +$992K |
|
49
Camden Property Trust
CPT
$11.7B
| $983K | 0.8% |
+11,159
| New | +$983K |
|
50
Simon Property Group
SPG
$58.7B
| $983K | 0.8% |
+5,854
| New | +$983K |
|