HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+8.99%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+12%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
125
New
11
Increased
65
Reduced
23
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.49M |
| 2 |
COHR
Coherent Inc
COHR
|
$1.68M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.65M |
| 4 |
NXP Semiconductors
NXPI
|
$1.12M |
| 5 |
Comcast
CMCSA
|
$1.03M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.84M |
| 2 |
Travelers Companies
TRV
|
$1.02M |
| 3 |
EOG Resources
EOG
|
$867K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$824K |
| 5 |
Ecolab
ECL
|
$776K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.8B
| $2.11M | 1.21% |
15,911
+150
| +1% | +$19.9K |
|
27
Union Pacific
UNP
$132B
| $2.04M | 1.17% |
11,254
+243
| +2% | +$43.9K |
|
28
Texas Instruments
TXN
$182B
| $2.02M | 1.16% |
15,730
-23
| -0.1% | -$2.95K |
|
29
Amgen
AMGN
$154B
| $2.01M | 1.15% |
8,340
+106
| +1% | +$25.6K |
|
30
American Electric Power
AEP
$58.9B
| $1.91M | 1.1% |
20,206
+215
| +1% | +$20.3K |
|
31
Intercontinental Exchange
ICE
$100B
| $1.89M | 1.08% |
20,364
+87
| +0.4% | +$8.05K |
|
32
Danaher
DHR
$146B
| $1.88M | 1.08% |
12,265
+126
| +1% | +$19.3K |
|
33
ConocoPhillips
COP
$124B
| $1.85M | 1.06% |
28,398
+7,904
| +39% | +$514K |
|
34
Zebra Technologies
ZBRA
$15.6B
| $1.8M | 1.03% |
7,035
-97
| -1% | -$24.8K |
|
35
Prologis
PLD
$103B
| $1.73M | 0.99% |
19,373
-145
| -0.7% | -$12.9K |
|
36
Allstate
ALL
$53.6B
| $1.72M | 0.98% |
15,259
-72
| -0.5% | -$8.1K |
|
37
Fortune Brands Innovations
FBIN
$6.9B
| $1.71M | 0.98% |
26,182
-176
| -0.7% | -$11.5K |
|
38
Nasdaq
NDAQ
$53.7B
| $1.71M | 0.98% |
15,924
+237
| +2% | +$25.4K |
|
|
COHR
39
DELISTED
Coherent Inc
COHR
| $1.68M | 0.96% |
+10,092
| New | +$1.68M |
|
40
Becton Dickinson
BDX
$53.9B
| $1.66M | 0.95% |
6,086
-95
| -2% | -$25.8K |
|
|
41
Western Alliance Bancorporation
WAL
$9.82B
| $1.65M | 0.95% |
+28,951
| New | +$1.65M |
|
42
HEICO
HEI
$44B
| $1.63M | 0.93% |
14,272
+165
| +1% | +$18.8K |
|
43
Fidelity National Financial
FNF
$15.9B
| $1.63M | 0.93% |
35,870
+858
| +2% | +$38.9K |
|
44
First Industrial Realty Trust
FR
$6.79B
| $1.55M | 0.89% |
37,235
+193
| +0.5% | +$8.01K |
|
45
PayPal
PYPL
$66.2B
| $1.52M | 0.87% |
14,085
-58
| -0.4% | -$6.28K |
|
46
Home Depot
HD
$404B
| $1.52M | 0.87% |
6,974
+102
| +1% | +$22.3K |
|
47
Estee Lauder
EL
$32.7B
| $1.51M | 0.87% |
7,325
-2,828
| -28% | -$584K |
|
48
Costco
COST
$416B
| $1.5M | 0.86% |
5,098
-57
| -1% | -$16.7K |
|
49
Eastman Chemical
EMN
$7.97B
| $1.4M | 0.8% |
17,645
+198
| +1% | +$15.7K |
|
50
Xylem
XYL
$34.2B
| $1.36M | 0.78% |
17,273
+291
| +2% | +$22.9K |
|