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
-$115K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.21M
3
+$824K
4
AEP icon
American Electric Power
AEP
+$779K
5
ECL icon
Ecolab
ECL
+$776K

Top Sells

1
+$2M
2
+$1.55M
3
+$1.31M
4
FANG icon
Diamondback Energy
FANG
+$1.22M
5
DIN icon
Dine Brands
DIN
+$1.15M

Sector Composition

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
26
$1.96M 1.26%
13,967
+240
27
$1.94M 1.25%
14,894
+731
28
$1.87M 1.2%
19,991
+8,313
29
$1.87M 1.2%
20,277
+205
30
$1.78M 1.15%
11,011
+250
31
$1.76M 1.13%
14,107
-1,920
32
$1.75M 1.13%
13,693
+587
33
$1.68M 1.08%
7,740
+11
34
$1.67M 1.07%
15,331
+320
35
$1.66M 1.07%
19,518
-25
36
$1.59M 1.02%
6,872
-16
37
$1.59M 1.02%
8,234
+235
38
$1.56M 1%
6,336
+1,786
39
$1.56M 1%
47,061
-1,989
40
$1.55M 1%
36,412
+1,291
41
$1.49M 0.95%
5,155
+1,976
42
$1.47M 0.95%
7,132
+5,878
43
$1.47M 0.94%
37,042
+197
44
$1.47M 0.94%
14,143
+755
45
$1.44M 0.93%
30,839
+9,628
46
$1.35M 0.87%
16,982
+335
47
$1.32M 0.85%
10,166
+50
48
$1.29M 0.83%
17,447
+345
49
$1.22M 0.78%
+41,058
50
$1.21M 0.78%
10,895
+142
1
2
3 4 5