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
$148M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.22M
3
+$867K
4
DIS icon
Walt Disney
DIS
+$827K
5
COST icon
Costco
COST
+$788K

Top Sells

1
+$804K
2
+$515K
3
+$503K
4
DHR icon
Danaher
DHR
+$415K
5
LYB icon
LyondellBasell Industries
LYB
+$380K

Sector Composition

1 Technology 18.07%
2 Healthcare 15.85%
3 Financials 15.09%
4 Industrials 10.97%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.19%
10,499
+145
27
$1.62M 1.1%
15,275
+473
28
$1.61M 1.09%
9,742
+1,703
29
$1.59M 1.08%
16,793
-3,741
30
$1.56M 1.05%
14,034
+7,447
31
$1.53M 1.04%
13,103
-3,545
32
$1.52M 1.02%
15,059
+4,628
33
$1.5M 1.01%
19,698
-560
34
$1.48M 1%
6,183
-168
35
$1.46M 0.99%
20,337
-3,315
36
$1.45M 0.98%
49,785
-354
37
$1.41M 0.96%
+13,621
38
$1.38M 0.93%
14,641
-169
39
$1.38M 0.93%
20,664
-332
40
$1.33M 0.9%
10,837
-261
41
$1.32M 0.89%
37,322
-2,115
42
$1.3M 0.88%
17,196
-2,040
43
$1.3M 0.88%
16,472
-181
44
$1.27M 0.86%
6,597
+168
45
$1.25M 0.85%
15,450
-30
46
$1.22M 0.83%
34,820
+390
47
$1.21M 0.82%
10,188
-296
48
$1.18M 0.8%
7,472
+9
49
$1.18M 0.79%
11,583
+33
50
$1.14M 0.77%
11,927
-1,113
1
2
3 4 5