HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
-14.32%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-23%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
125
New
7
Increased
29
Reduced
51
Closed
30
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.21M |
| 2 |
Adobe
ADBE
|
$1.19M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.16M |
| 4 |
American Electric Power
AEP
|
$1.13M |
| 5 |
Chipotle Mexican Grill
CMG
|
$940K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$2.73M |
| 2 |
Walt Disney
DIS
|
$2.18M |
| 3 |
Intercontinental Exchange
ICE
|
$1.89M |
| 4 |
ConocoPhillips
COP
|
$1.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $1.6M | 1.19% | 16,015 +285 | +2% | +$28.5K |
|
27
Union Pacific
UNP
$133B
| $1.59M | 1.18% | 11,284 +30 | +0.3% | +$4.23K |
|
28
Prologis
PLD
$106B
| $1.57M | 1.17% | 19,510 +137 | +0.7% | +$11K |
|
29
Nasdaq
NDAQ
$54.4B
| $1.49M | 1.11% | 15,652 -272 | -2% | -$25.8K |
|
30
Digital Realty Trust
DLR
$57.2B
| $1.41M | 1.05% | 10,115 +23 | +0.2% | +$3.2K |
|
31
Comcast
CMCSA
$125B
| $1.4M | 1.04% | 40,762 +17,872 | +78% | +$614K |
|
32
Allstate
ALL
$53.6B
| $1.39M | 1.04% | 15,191 -68 | -0.4% | -$6.24K |
|
33
Costco
COST
$418B
| $1.38M | 1.03% | 4,831 -267 | -5% | -$76.1K |
|
34
PNC Financial Services
PNC
$81.7B
| $1.36M | 1.01% | 14,177 +95 | +0.7% | +$9.09K |
|
35
Home Depot
HD
$405B
| $1.3M | 0.97% | 6,984 +10 | +0.1% | +$1.87K |
|
36
PayPal
PYPL
$67.1B
| $1.27M | 0.95% | 13,308 -777 | -6% | -$74.4K |
|
37
First Industrial Realty Trust
FR
$6.97B
| $1.24M | 0.92% | 37,175 -60 | -0.2% | -$1.99K |
|
38
Zebra Technologies
ZBRA
$16.1B
| $1.24M | 0.92% | 6,728 -307 | -4% | -$56.4K |
|
39
NXP Semiconductors
NXPI
$59.2B
| $1.2M | 0.9% | 14,515 +5,734 | +65% | +$476K |
|
|
40
Adobe
ADBE
$151B
| $1.19M | 0.88% | +3,731 | New | +$1.19M |
|
41
Estee Lauder
EL
$33B
| $1.17M | 0.87% | 7,361 +36 | +0.5% | +$5.74K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 0.86% | +19,490 | New | +$1.16M |
|
43
Salesforce
CRM
$245B
| $1.13M | 0.84% | 7,816 -261 | -3% | -$37.6K |
|
44
Fortune Brands Innovations
FBIN
$7.02B
| $1.09M | 0.81% | 25,163 -1,019 | -4% | -$44.1K |
|
45
Xylem
XYL
$34.5B
| $1.06M | 0.79% | 16,331 -942 | -5% | -$61.4K |
|
|
COHR
46
DELISTED
Coherent Inc
COHR
| $1.01M | 0.75% | 9,480 -612 | -6% | -$65.1K |
|
47
Camden Property Trust
CPT
$12B
| $995K | 0.74% | 12,555 +956 | +8% | +$75.8K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $949K | 0.71% | 17,021 | – | – |
|
|
49
Chipotle Mexican Grill
CMG
$56.5B
| $940K | 0.7% | +1,436 | New | +$940K |
|
50
Booz Allen Hamilton
BAH
$13.4B
| $926K | 0.69% | 13,484 +10,384 | +335% | +$713K |
|