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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
+8.99%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$18.7M
Cap. Flow
+$5.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
30.71%
Holding
125
New
11
Increased
65
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M
2
COHR
Coherent Inc
COHR
+$1.56M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.48M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.02M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.84M
2
TRV icon
Travelers Companies
TRV
+$1.02M
3
EOG icon
EOG Resources
EOG
+$867K
4
TWTR
Twitter, Inc.
TWTR
+$824K
5
ECL icon
Ecolab
ECL
+$776K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 16.78%
3 Healthcare 15.91%
4 Industrials 10.71%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$29.7B
$2.11M 1.21%
15,911
+150
+1% +$18.6K
UNP icon
27
Union Pacific
UNP
$174B
$2.04M 1.17%
11,254
+243
+2% +$41.6K
TXN icon
28
Texas Instruments
TXN
$260B
$2.02M 1.16%
15,730
-23
-0.1% -$2.84K
AMGN icon
29
Amgen
AMGN
$223B
$2.01M 1.15%
8,340
+106
+1% +$23.4K
AEP icon
30
American Electric Power
AEP
$66.9B
$1.91M 1.1%
20,206
+215
+1% +$19.9K
ICE icon
31
Intercontinental Exchange
ICE
$84.9B
$1.89M 1.08%
20,364
+87
+0.4% +$8.07K
DHR icon
32
Danaher
DHR
$145B
$1.88M 1.08%
13,835
+142
+1% +$17.9K
COP icon
33
ConocoPhillips
COP
$145B
$1.85M 1.06%
28,398
+7,904
+39% +$465K
ZBRA icon
34
Zebra Technologies
ZBRA
$17.9B
$1.8M 1.03%
7,035
-97
-1% -$22.7K
PLD icon
35
Prologis
PLD
$130B
$1.73M 0.99%
19,373
-145
-0.7% -$12.9K
ALL icon
36
Allstate
ALL
$68.2B
$1.72M 0.98%
15,259
-72
-0.5% -$7.86K
FBIN icon
37
Fortune Brands Innovations
FBIN
$5.75B
$1.71M 0.98%
30,633
-206
-0.7% -$10.8K
NDAQ icon
38
Nasdaq
NDAQ
$53.6B
$1.71M 0.98%
47,772
+711
+2% +$24.2K
COHR
39
DELISTED
Coherent Inc
COHR
$1.68M 0.96%
+10,092
New +$1.56M
BDX icon
40
Becton Dickinson
BDX
$48.4B
$1.66M 0.95%
6,238
-98
-2% -$24.4K
WAL icon
41
Western Alliance Bancorporation
WAL
$8.76B
$1.65M 0.95%
+28,951
New +$1.48M
HEI icon
42
HEICO Corp
HEI
$51.6B
$1.63M 0.93%
14,272
+165
+1% +$20.3K
FNF icon
43
Fidelity National Financial
FNF
$13.3B
$1.63M 0.93%
37,305
+893
+2% +$39.6K
FR icon
44
First Industrial Realty Trust
FR
$8.29B
$1.55M 0.89%
37,235
+193
+0.5% +$7.95K
PYPL icon
45
PayPal
PYPL
$50B
$1.52M 0.87%
14,085
-58
-0.4% -$6.04K
HD icon
46
Home Depot
HD
$347B
$1.52M 0.87%
6,974
+102
+1% +$23.1K
EL icon
47
Estee Lauder
EL
$31.4B
$1.51M 0.87%
7,325
-2,828
-28% -$549K
COST icon
48
Costco
COST
$418B
$1.5M 0.86%
5,098
-57
-1% -$16.9K
EMN icon
49
Eastman Chemical
EMN
$8.34B
$1.4M 0.8%
17,645
+198
+1% +$15.2K
XYL icon
50
Xylem
XYL
$28.5B
$1.36M 0.78%
17,273
+291
+2% +$22.6K
1
2
3 4 5

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Hotaling Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hotaling Investment Management held 125 positions worth $174M, up 12% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hotaling Investment Management deployed $5.8M of net new capital in Q4 2019, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 49,446 shares worth $2.49M.

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

On the sell side, the largest reduction was Estee Lauder, an estimated $549K trimmed.

  • Hotaling Investment Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 49,446 shares worth $2.49M.
  • Hotaling Investment Management added most to Citizens Financial Group in Q4 2019, an estimated $548K increase.
  • Hotaling Investment Management's biggest Q4 2019 reduction was Estee Lauder, cutting an estimated $549K.
  • Hotaling Investment Management fully exited Adobe in Q4 2019, selling an estimated $2.84M.
  • Hotaling Investment Management's ten largest holdings make up 31% of its $174M portfolio in Q4 2019.
  • Hotaling Investment Management opened 11 new positions and closed 7 in Q4 2019.
  • Hotaling Investment Management's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Hotaling Investment Management's 13F filing for Q4 2019, filed 28 Jan 2020.