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
$174M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.68M
3
+$1.65M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.12M
5
CMCSA icon
Comcast
CMCSA
+$1.03M

Top Sells

1
+$2.84M
2
+$1.02M
3
+$867K
4
TWTR
Twitter, Inc.
TWTR
+$824K
5
ECL icon
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 Change
in Stake 		Capital Flow
26
$2.11M 1.21%
15,911
+150
27
$2.04M 1.17%
11,254
+243
28
$2.02M 1.16%
15,730
-23
29
$2.01M 1.15%
8,340
+106
30
$1.91M 1.1%
20,206
+215
31
$1.89M 1.08%
20,364
+87
32
$1.88M 1.08%
13,835
+142
33
$1.85M 1.06%
28,398
+7,904
34
$1.8M 1.03%
7,035
-97
35
$1.73M 0.99%
19,373
-145
36
$1.72M 0.98%
15,259
-72
37
$1.71M 0.98%
30,633
-206
38
$1.71M 0.98%
47,772
+711
39
$1.68M 0.96%
+10,092
40
$1.66M 0.95%
6,238
-98
41
$1.65M 0.95%
+28,951
42
$1.63M 0.93%
14,272
+165
43
$1.63M 0.93%
37,305
+893
44
$1.55M 0.89%
37,235
+193
45
$1.52M 0.87%
14,085
-58
46
$1.52M 0.87%
6,974
+102
47
$1.51M 0.87%
7,325
-2,828
48
$1.5M 0.86%
5,098
-57
49
$1.4M 0.8%
17,645
+198
50
$1.36M 0.78%
17,273
+291
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2
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