We are live on ! Find out more
HIM

Hotaling Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.81M
Cap. Flow
-$857K
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.34%
Holding
124
New
4
Increased
53
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$944K
2
IDXX icon
Idexx Laboratories
IDXX
+$727K
3
PNC icon
PNC Financial Services
PNC
+$382K
4
DIN icon
Dine Brands
DIN
+$374K
5
BLK icon
Blackrock
BLK
+$324K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.03M
2
WBS icon
Webster Financial
WBS
+$823K
3
PTC icon
PTC
PTC
+$730K
4
JNJ icon
Johnson & Johnson
JNJ
+$428K
5
DD icon
DuPont de Nemours
DD
+$314K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 15.6%
3 Healthcare 15.05%
4 Industrials 12.13%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$1.88M 1.21%
13,727
+2,890
+27% +$382K
EL icon
27
Estee Lauder
EL
$32B
$1.83M 1.18%
10,002
+260
+3% +$44.4K
NKE icon
28
Nike
NKE
$61.9B
$1.83M 1.18%
21,801
+610
+3% +$51.3K
UNP icon
29
Union Pacific
UNP
$174B
$1.82M 1.17%
10,761
+262
+2% +$44.9K
TXN icon
30
Texas Instruments
TXN
$261B
$1.8M 1.16%
15,705
+430
+3% +$48.1K
ZTS icon
31
Zoetis
ZTS
$30B
$1.74M 1.12%
15,335
+276
+2% +$28.9K
ICE icon
32
Intercontinental Exchange
ICE
$84.4B
$1.73M 1.11%
20,072
+374
+2% +$30.5K
DHR icon
33
Danaher
DHR
$144B
$1.66M 1.07%
13,106
+3
+0% +$355
NDAQ icon
34
Nasdaq
NDAQ
$52.9B
$1.57M 1.01%
49,050
-735
-1% -$22.5K
PLD icon
35
Prologis
PLD
$133B
$1.56M 1%
19,543
-794
-4% -$60.4K
ICUI icon
36
ICU Medical
ICUI
$4.61B
$1.55M 1%
6,161
-22
-0.4% -$5.1K
PYPL icon
37
PayPal
PYPL
$50.5B
$1.53M 0.98%
13,388
-233
-2% -$25.8K
ALL icon
38
Allstate
ALL
$67.5B
$1.53M 0.98%
15,011
+370
+3% +$36.2K
AMGN icon
39
Amgen
AMGN
$222B
$1.47M 0.95%
7,999
-5,771
-42% -$1.03M
HD icon
40
Home Depot
HD
$355B
$1.43M 0.92%
6,888
+291
+4% +$58K
XYL icon
41
Xylem
XYL
$28.1B
$1.39M 0.89%
16,647
+175
+1% +$13.9K
FNF icon
42
Fidelity National Financial
FNF
$13.5B
$1.36M 0.87%
35,121
+301
+0.9% +$11.3K
FR icon
43
First Industrial Realty Trust
FR
$8.44B
$1.35M 0.87%
36,845
-477
-1% -$16.9K
EMN icon
44
Eastman Chemical
EMN
$8.42B
$1.33M 0.85%
17,102
-94
-0.5% -$7.14K
RTX icon
45
RTX Corp
RTX
$301B
$1.31M 0.84%
16,052
+602
+4% +$50.3K
COP icon
46
ConocoPhillips
COP
$141B
$1.28M 0.82%
20,974
+310
+2% +$19.3K
FANG icon
47
Diamondback Energy
FANG
$52.7B
$1.22M 0.78%
11,197
-386
-3% -$40.3K
DLR icon
48
Digital Realty Trust
DLR
$71.7B
$1.19M 0.77%
10,116
-72
-0.7% -$8.57K
DIN icon
49
Dine Brands
DIN
$452M
$1.15M 0.74%
12,061
+4,093
+51% +$374K
CRM icon
50
Salesforce
CRM
$158B
$1.14M 0.73%
7,483
+11
+0.1% +$1.72K
1
2
3 4 5

Similar funds

NS
Newman & Schimel Deerfield, Illinois $221M AUM 12.68% 1-Year Est. Return
CC
Coann Capital Westport, Connecticut $210M AUM 1.8% 1-Year Est. Return
TWA
Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return
SLC
Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
HWC
Hill Winds Capital High Falls, New York $197M AUM 22.14% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM

Hotaling Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hotaling Investment Management held 124 positions worth $156M, up 5.3% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hotaling Investment Management's Q2 2019 filing shows 4 new, 53 increased, 52 reduced and 7 closed positions. Its largest new stake was Fortune Brands Innovations: 21,211 shares worth $1.04M. The largest sale was Amgen, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Hotaling Investment Management's largest Q2 2019 buy was Fortune Brands Innovations: 21,211 shares worth $1.04M.
  • Hotaling Investment Management added most to Idexx Laboratories in Q2 2019, an estimated $727K increase.
  • Hotaling Investment Management's biggest Q2 2019 reduction was Amgen, cutting an estimated $1.03M.
  • Hotaling Investment Management fully exited Webster Financial in Q2 2019, selling an estimated $823K.
  • Hotaling Investment Management's ten largest holdings make up 29% of its $156M portfolio in Q2 2019.
  • Hotaling Investment Management opened 4 new positions and closed 7 in Q2 2019.
  • Hotaling Investment Management's portfolio value rose 5.3% quarter-over-quarter to $156M.

Based on Hotaling Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.