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
$134M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$1.16M
4
AEP icon
American Electric Power
AEP
+$1.13M
5
CMG icon
Chipotle Mexican Grill
CMG
+$940K

Top Sells

1
+$2.73M
2
+$2.17M
3
+$1.89M
4
COP icon
ConocoPhillips
COP
+$1.85M
5
BDX icon
Becton Dickinson
BDX
+$1.66M

Sector Composition

1 Technology 21.9%
2 Healthcare 17.44%
3 Financials 12.79%
4 Industrials 9.45%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.19%
16,015
+285
27
$1.59M 1.18%
11,284
+30
28
$1.57M 1.17%
19,510
+137
29
$1.49M 1.11%
46,956
-816
30
$1.41M 1.05%
10,115
+23
31
$1.4M 1.04%
40,762
+17,872
32
$1.39M 1.04%
15,191
-68
33
$1.38M 1.03%
4,831
-267
34
$1.36M 1.01%
14,177
+95
35
$1.3M 0.97%
6,984
+10
36
$1.27M 0.95%
13,308
-777
37
$1.24M 0.92%
37,175
-60
38
$1.24M 0.92%
6,728
-307
39
$1.2M 0.9%
14,515
+5,734
40
$1.19M 0.88%
+3,731
41
$1.17M 0.87%
7,361
+36
42
$1.16M 0.86%
+19,490
43
$1.13M 0.84%
7,816
-261
44
$1.09M 0.81%
29,441
-1,192
45
$1.06M 0.79%
16,331
-942
46
$1.01M 0.75%
9,480
-612
47
$995K 0.74%
12,555
+956
48
$949K 0.71%
17,021
49
$940K 0.7%
+71,800
50
$926K 0.69%
13,484
+10,384
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