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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
-14.32%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$40M
Cap. Flow
-$13.7M
Cap. Flow %
-10.2%
Top 10 Hldgs %
35.9%
Holding
125
New
7
Increased
29
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.34M
2
UNH icon
UnitedHealth
UNH
+$1.34M
3
ADBE icon
Adobe
ADBE
+$1.28M
4
ATVI
Activision Blizzard
ATVI
+$1.16M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.14M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.73M
2
DIS icon
Walt Disney
DIS
+$2.17M
3
ICE icon
Intercontinental Exchange
ICE
+$1.89M
4
COP icon
ConocoPhillips
COP
+$1.85M
5
BDX icon
Becton Dickinson
BDX
+$1.66M

Sector Composition

Rank Sector Weight
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
TXN icon
26
Texas Instruments
TXN
$257B
$1.6M 1.19%
16,015
+285
+2% +$34.2K
UNP icon
27
Union Pacific
UNP
$174B
$1.59M 1.18%
11,284
+30
+0.3% +$4.96K
PLD icon
28
Prologis
PLD
$133B
$1.57M 1.17%
19,510
+137
+0.7% +$12K
NDAQ icon
29
Nasdaq
NDAQ
$53.1B
$1.49M 1.11%
46,956
-816
-2% -$28.9K
DLR icon
30
Digital Realty Trust
DLR
$70.6B
$1.41M 1.05%
10,115
+23
+0.2% +$2.92K
CMCSA icon
31
Comcast
CMCSA
$91B
$1.4M 1.04%
40,762
+17,872
+78% +$754K
ALL icon
32
Allstate
ALL
$66.3B
$1.39M 1.04%
15,191
-68
-0.4% -$7.39K
COST icon
33
Costco
COST
$419B
$1.38M 1.03%
4,831
-267
-5% -$81K
PNC icon
34
PNC Financial Services
PNC
$101B
$1.36M 1.01%
14,177
+95
+0.7% +$12.8K
HD icon
35
Home Depot
HD
$353B
$1.3M 0.97%
6,984
+10
+0.1% +$2.19K
PYPL icon
36
PayPal
PYPL
$50.5B
$1.27M 0.95%
13,308
-777
-6% -$85.8K
FR icon
37
First Industrial Realty Trust
FR
$8.35B
$1.24M 0.92%
37,175
-60
-0.2% -$2.38K
ZBRA icon
38
Zebra Technologies
ZBRA
$18.1B
$1.24M 0.92%
6,728
-307
-4% -$69K
NXPI icon
39
NXP Semiconductors
NXPI
$59.6B
$1.2M 0.9%
14,515
+5,734
+65% +$672K
ADBE icon
40
Adobe
ADBE
$105B
$1.19M 0.88%
+3,731
New +$1.28M
EL icon
41
Estee Lauder
EL
$31.8B
$1.17M 0.87%
7,361
+36
+0.5% +$6.95K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$1.16M 0.86%
+19,490
New +$1.16M
CRM icon
43
Salesforce
CRM
$162B
$1.13M 0.84%
7,816
-261
-3% -$44.7K
FBIN icon
44
Fortune Brands Innovations
FBIN
$5.97B
$1.09M 0.81%
29,441
-1,192
-4% -$63K
XYL icon
45
Xylem
XYL
$28.8B
$1.06M 0.79%
16,331
-942
-5% -$74.2K
COHR
46
DELISTED
Coherent Inc
COHR
$1.01M 0.75%
9,480
-612
-6% -$85.6K
CPT icon
47
Camden Property Trust
CPT
$10.9B
$995K 0.74%
12,555
+956
+8% +$99.4K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$949K 0.71%
17,021
– –
CMG icon
49
Chipotle Mexican Grill
CMG
$40.5B
$940K 0.7%
+71,800
New +$1.14M
BAH icon
50
Booz Allen Hamilton
BAH
$9.45B
$926K 0.69%
13,484
+10,384
+335% +$765K
1
2
3 4 5

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Hotaling Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hotaling Investment Management held 125 positions worth $134M, down 23% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hotaling Investment Management withdrew a net $13.7M in Q1 2020, closing 30 positions and reducing 51 holdings. Its most notable exit was O'Reilly Automotive, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hotaling Investment Management opened a new position in Adobe worth $1.19M.

  • Hotaling Investment Management's largest Q1 2020 buy was Adobe: 3,731 shares worth $1.19M.
  • Hotaling Investment Management added most to American Electric Power in Q1 2020, an estimated $1.34M increase.
  • Hotaling Investment Management's biggest Q1 2020 reduction was Citizens Financial Group, cutting an estimated $1.58M.
  • Hotaling Investment Management fully exited O'Reilly Automotive in Q1 2020, selling an estimated $2.73M.
  • Hotaling Investment Management's ten largest holdings make up 36% of its $134M portfolio in Q1 2020.
  • Hotaling Investment Management opened 7 new positions and closed 30 in Q1 2020.
  • Hotaling Investment Management's portfolio value fell 23% quarter-over-quarter to $134M.

Based on Hotaling Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.