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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
+14.69%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$25M
Cap. Flow
+$7.69M
Cap. Flow %
5.2%
Top 10 Hldgs %
28.82%
Holding
125
New
13
Increased
45
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.29M
2
ACN icon
Accenture
ACN
+$1.09M
3
DIS icon
Walt Disney
DIS
+$832K
4
META icon
Meta Platforms (Facebook)
META
+$827K
5
COST icon
Costco
COST
+$712K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$804K
2
EHC icon
Encompass Health
EHC
+$562K
3
PEP icon
PepsiCo
PEP
+$468K
4
LYB icon
LyondellBasell Industries
LYB
+$380K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$368K

Sector Composition

Rank Sector Weight
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
UNP icon
26
Union Pacific
UNP
$174B
$1.75M 1.19%
10,499
+145
+1% +$23.3K
TXN icon
27
Texas Instruments
TXN
$256B
$1.62M 1.1%
15,275
+473
+3% +$49K
EL icon
28
Estee Lauder
EL
$31.5B
$1.61M 1.09%
9,742
+1,703
+21% +$250K
HEI icon
29
HEICO Corp
HEI
$50.9B
$1.59M 1.08%
16,793
-3,741
-18% -$326K
DIS icon
30
Walt Disney
DIS
$178B
$1.56M 1.05%
14,034
+7,447
+113% +$832K
DHR icon
31
Danaher
DHR
$147B
$1.53M 1.04%
13,103
-3,545
-21% -$363K
ZTS icon
32
Zoetis
ZTS
$30.9B
$1.52M 1.02%
15,059
+4,628
+44% +$420K
ICE icon
33
Intercontinental Exchange
ICE
$84.5B
$1.5M 1.01%
19,698
-560
-3% -$42K
ICUI icon
34
ICU Medical
ICUI
$4.56B
$1.48M 1%
6,183
-168
-3% -$40.3K
PLD icon
35
Prologis
PLD
$132B
$1.46M 0.99%
20,337
-3,315
-14% -$226K
NDAQ icon
36
Nasdaq
NDAQ
$53.4B
$1.45M 0.98%
49,785
-354
-0.7% -$10.1K
PYPL icon
37
PayPal
PYPL
$50.5B
$1.41M 0.96%
+13,621
New +$1.29M
ALL icon
38
Allstate
ALL
$68.2B
$1.38M 0.93%
14,641
-169
-1% -$15.3K
COP icon
39
ConocoPhillips
COP
$148B
$1.38M 0.93%
20,664
-332
-2% -$22.3K
PNC icon
40
PNC Financial Services
PNC
$100B
$1.33M 0.9%
10,837
-261
-2% -$32.3K
FR icon
41
First Industrial Realty Trust
FR
$8.36B
$1.32M 0.89%
37,322
-2,115
-5% -$69.6K
EMN icon
42
Eastman Chemical
EMN
$8.39B
$1.3M 0.88%
17,196
-2,040
-11% -$162K
XYL icon
43
Xylem
XYL
$28.3B
$1.3M 0.88%
16,472
-181
-1% -$13.2K
HD icon
44
Home Depot
HD
$350B
$1.27M 0.86%
6,597
+168
+3% +$30.8K
RTX icon
45
RTX Corp
RTX
$302B
$1.25M 0.85%
15,450
-30
-0.2% -$2.28K
FNF icon
46
Fidelity National Financial
FNF
$12.9B
$1.22M 0.83%
34,820
+390
+1% +$13.1K
DLR icon
47
Digital Realty Trust
DLR
$70.8B
$1.21M 0.82%
10,188
-296
-3% -$33K
CRM icon
48
Salesforce
CRM
$162B
$1.18M 0.8%
7,472
+9
+0.1% +$1.4K
FANG icon
49
Diamondback Energy
FANG
$55.7B
$1.18M 0.79%
11,583
+33
+0.3% +$3.38K
EOG icon
50
EOG Resources
EOG
$74.6B
$1.14M 0.77%
11,927
-1,113
-9% -$106K
1
2
3 4 5

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Hotaling Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hotaling Investment Management held 125 positions worth $148M, up 20% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hotaling Investment Management deployed $7.69M of net new capital in Q1 2019, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was PayPal: 13,621 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Encompass Health, an estimated $562K trimmed.

  • Hotaling Investment Management's largest Q1 2019 buy was PayPal: 13,621 shares worth $1.41M.
  • Hotaling Investment Management added most to Accenture in Q1 2019, an estimated $1.09M increase.
  • Hotaling Investment Management's biggest Q1 2019 reduction was Encompass Health, cutting an estimated $562K.
  • Hotaling Investment Management fully exited Equinix in Q1 2019, selling an estimated $804K.
  • Hotaling Investment Management's ten largest holdings make up 29% of its $148M portfolio in Q1 2019.
  • Hotaling Investment Management opened 13 new positions and closed 5 in Q1 2019.
  • Hotaling Investment Management's portfolio value rose 20% quarter-over-quarter to $148M.

Based on Hotaling Investment Management's 13F filing for Q1 2019, filed 1 May 2019.