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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
+2.53%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$115K
Cap. Flow
-$2.82M
Cap. Flow %
-1.81%
Top 10 Hldgs %
29.94%
Holding
126
New
9
Increased
59
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.19M
2
INVH icon
Invitation Homes
INVH
+$1.16M
3
TWTR
Twitter, Inc.
TWTR
+$817K
4
ECL icon
Ecolab
ECL
+$785K
5
AEP icon
American Electric Power
AEP
+$755K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2M
2
ICUI icon
ICU Medical
ICUI
+$1.55M
3
RTX icon
RTX Corp
RTX
+$1.31M
4
FANG icon
Diamondback Energy
FANG
+$1.22M
5
DIN icon
Dine Brands
DIN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Financials 16.2%
3 Healthcare 14.59%
4 Industrials 11.01%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$1.96M 1.26%
13,967
+240
+2% +$32.6K
DIS icon
27
Walt Disney
DIS
$178B
$1.94M 1.25%
14,894
+731
+5% +$101K
AEP icon
28
American Electric Power
AEP
$66.7B
$1.87M 1.2%
19,991
+8,313
+71% +$755K
ICE icon
29
Intercontinental Exchange
ICE
$84.9B
$1.87M 1.2%
20,277
+205
+1% +$18.7K
UNP icon
30
Union Pacific
UNP
$174B
$1.78M 1.15%
11,011
+250
+2% +$42K
HEI icon
31
HEICO Corp
HEI
$51B
$1.76M 1.13%
14,107
-1,920
-12% -$262K
DHR icon
32
Danaher
DHR
$145B
$1.75M 1.13%
13,693
+587
+4% +$73.5K
UNH icon
33
UnitedHealth
UNH
$372B
$1.68M 1.08%
7,740
+11
+0.1% +$2.65K
ALL icon
34
Allstate
ALL
$68.3B
$1.67M 1.07%
15,331
+320
+2% +$33.4K
PLD icon
35
Prologis
PLD
$131B
$1.66M 1.07%
19,518
-25
-0.1% -$2.07K
HD icon
36
Home Depot
HD
$348B
$1.59M 1.02%
6,872
-16
-0.2% -$3.5K
AMGN icon
37
Amgen
AMGN
$224B
$1.59M 1.02%
8,234
+235
+3% +$45.1K
BDX icon
38
Becton Dickinson
BDX
$48.6B
$1.56M 1%
6,336
+1,786
+39% +$441K
NDAQ icon
39
Nasdaq
NDAQ
$53.5B
$1.56M 1%
47,061
-1,989
-4% -$66.1K
FNF icon
40
Fidelity National Financial
FNF
$12.9B
$1.55M 1%
36,412
+1,291
+4% +$53.7K
COST icon
41
Costco
COST
$421B
$1.49M 0.95%
5,155
+1,976
+62% +$556K
ZBRA icon
42
Zebra Technologies
ZBRA
$17.9B
$1.47M 0.95%
7,132
+5,878
+469% +$1.19M
FR icon
43
First Industrial Realty Trust
FR
$8.35B
$1.47M 0.94%
37,042
+197
+0.5% +$7.55K
PYPL icon
44
PayPal
PYPL
$50.1B
$1.47M 0.94%
14,143
+755
+6% +$83.2K
FBIN icon
45
Fortune Brands Innovations
FBIN
$5.77B
$1.44M 0.93%
30,839
+9,628
+45% +$437K
XYL icon
46
Xylem
XYL
$28.3B
$1.35M 0.87%
16,982
+335
+2% +$26.3K
DLR icon
47
Digital Realty Trust
DLR
$70.9B
$1.32M 0.85%
10,166
+50
+0.5% +$6.08K
EMN icon
48
Eastman Chemical
EMN
$8.37B
$1.29M 0.83%
17,447
+345
+2% +$24.8K
INVH icon
49
Invitation Homes
INVH
$17.7B
$1.22M 0.78%
+41,058
New +$1.16M
CPT icon
50
Camden Property Trust
CPT
$11B
$1.21M 0.78%
10,895
+142
+1% +$15.3K
1
2
3 4 5

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Hotaling Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hotaling Investment Management held 126 positions worth $156M, down 0.07% from $156M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hotaling Investment Management's Q3 2019 filing shows 9 new, 59 increased, 25 reduced and 12 closed positions. Its largest new stake was Invitation Homes: 41,058 shares worth $1.22M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2M.

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

  • Hotaling Investment Management's largest Q3 2019 buy was Invitation Homes: 41,058 shares worth $1.22M.
  • Hotaling Investment Management added most to Zebra Technologies in Q3 2019, an estimated $1.19M increase.
  • Hotaling Investment Management's biggest Q3 2019 reduction was Dollar General, cutting an estimated $590K.
  • Hotaling Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2019, selling an estimated $2M.
  • Hotaling Investment Management's ten largest holdings make up 30% of its $156M portfolio in Q3 2019.
  • Hotaling Investment Management opened 9 new positions and closed 12 in Q3 2019.
  • Hotaling Investment Management's portfolio value fell 0.07% quarter-over-quarter to $156M.

Based on Hotaling Investment Management's 13F filing for Q3 2019, filed 28 Oct 2019.