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
$156M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$813K
3
+$397K
4
DIN icon
Dine Brands
DIN
+$391K
5
BLK icon
Blackrock
BLK
+$336K

Top Sells

1
+$1.06M
2
+$823K
3
+$730K
4
JNJ icon
Johnson & Johnson
JNJ
+$431K
5
DD icon
DuPont de Nemours
DD
+$314K

Sector Composition

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
26
$1.88M 1.21%
13,727
+2,890
27
$1.83M 1.18%
10,002
+260
28
$1.83M 1.18%
21,801
+610
29
$1.82M 1.17%
10,761
+262
30
$1.8M 1.16%
15,705
+430
31
$1.74M 1.12%
15,335
+276
32
$1.73M 1.11%
20,072
+374
33
$1.66M 1.07%
13,106
+3
34
$1.57M 1.01%
49,050
-735
35
$1.56M 1%
19,543
-794
36
$1.55M 1%
6,161
-22
37
$1.53M 0.98%
13,388
-233
38
$1.53M 0.98%
15,011
+370
39
$1.47M 0.95%
7,999
-5,771
40
$1.43M 0.92%
6,888
+291
41
$1.39M 0.89%
16,647
+175
42
$1.36M 0.87%
35,121
+301
43
$1.35M 0.87%
36,845
-477
44
$1.33M 0.85%
17,102
-94
45
$1.31M 0.84%
16,052
+602
46
$1.28M 0.82%
20,974
+310
47
$1.22M 0.78%
11,197
-386
48
$1.19M 0.77%
10,116
-72
49
$1.15M 0.74%
12,061
+4,093
50
$1.14M 0.73%
7,483
+11
1
2
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