HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+14.69%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+20%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
125
New
13
Increased
45
Reduced
54
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$1.41M |
| 2 |
Accenture
ACN
|
$1.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$867K |
| 4 |
Walt Disney
DIS
|
$827K |
| 5 |
Costco
COST
|
$788K |
Top Sells
| 1 |
Equinix
EQIX
|
$804K |
| 2 |
Encompass Health
EHC
|
$515K |
| 3 |
PepsiCo
PEP
|
$503K |
| 4 |
Danaher
DHR
|
$415K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.76M | 1.19% |
10,499
+145
| +1% | +$24.2K |
|
27
Texas Instruments
TXN
$184B
| $1.62M | 1.1% |
15,275
+473
| +3% | +$50.2K |
|
28
Estee Lauder
EL
$33B
| $1.61M | 1.09% |
9,742
+1,703
| +21% | +$282K |
|
29
HEICO
HEI
$43.4B
| $1.59M | 1.08% |
16,793
-3,741
| -18% | -$355K |
|
|
30
Walt Disney
DIS
$213B
| $1.56M | 1.05% |
14,034
+7,447
| +113% | +$827K |
|
|
31
Danaher
DHR
$147B
| $1.53M | 1.04% |
11,616
-3,143
| -21% | -$415K |
|
32
Zoetis
ZTS
$69.3B
| $1.52M | 1.02% |
15,059
+4,628
| +44% | +$466K |
|
33
Intercontinental Exchange
ICE
$101B
| $1.5M | 1.01% |
19,698
-560
| -3% | -$42.6K |
|
34
ICU Medical
ICUI
$3.15B
| $1.48M | 1% |
6,183
-168
| -3% | -$40.2K |
|
35
Prologis
PLD
$106B
| $1.46M | 0.99% |
20,337
-3,315
| -14% | -$238K |
|
36
Nasdaq
NDAQ
$54.4B
| $1.45M | 0.98% |
16,595
-118
| -0.7% | -$10.3K |
|
|
37
PayPal
PYPL
$67.1B
| $1.41M | 0.96% |
+13,621
| New | +$1.41M |
|
38
Allstate
ALL
$53.6B
| $1.38M | 0.93% |
14,641
-169
| -1% | -$15.9K |
|
39
ConocoPhillips
COP
$124B
| $1.38M | 0.93% |
20,664
-332
| -2% | -$22.2K |
|
40
PNC Financial Services
PNC
$81.7B
| $1.33M | 0.9% |
10,837
-261
| -2% | -$32K |
|
41
First Industrial Realty Trust
FR
$6.97B
| $1.32M | 0.89% |
37,322
-2,115
| -5% | -$74.8K |
|
42
Eastman Chemical
EMN
$8.08B
| $1.31M | 0.88% |
17,196
-2,040
| -11% | -$155K |
|
43
Xylem
XYL
$34.5B
| $1.3M | 0.88% |
16,472
-181
| -1% | -$14.3K |
|
44
Home Depot
HD
$405B
| $1.27M | 0.86% |
6,597
+168
| +3% | +$32.2K |
|
45
RTX Corp
RTX
$212B
| $1.25M | 0.85% |
9,723
-19
| -0.2% | -$2.45K |
|
46
Fidelity National Financial
FNF
$16.3B
| $1.22M | 0.83% |
33,481
+375
| +1% | +$13.7K |
|
47
Digital Realty Trust
DLR
$57.2B
| $1.21M | 0.82% |
10,188
-296
| -3% | -$35.2K |
|
48
Salesforce
CRM
$245B
| $1.18M | 0.8% |
7,472
+9
| +0.1% | +$1.43K |
|
49
Diamondback Energy
FANG
$43.1B
| $1.18M | 0.79% |
11,583
+33
| +0.3% | +$3.35K |
|
50
EOG Resources
EOG
$68.2B
| $1.14M | 0.77% |
11,927
-1,113
| -9% | -$106K |
|