We are live on ! Find out more
HIM

Hotaling Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
+23.17%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$38.9M
Cap. Flow
+$9.84M
Cap. Flow %
5.68%
Top 10 Hldgs %
36.14%
Holding
111
New
16
Increased
45
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.75M
2
AXP icon
American Express
AXP
+$1.66M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.34M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$928K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.09M
2
COHR
Coherent Inc
COHR
+$1.01M
3
BAH icon
Booz Allen Hamilton
BAH
+$805K
4
WY icon
Weyerhaeuser
WY
+$565K
5
PYPL icon
PayPal
PYPL
+$544K

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Healthcare 15.43%
3 Financials 13.71%
4 Consumer Discretionary 10.71%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$256B
$2.04M 1.17%
16,024
+9
+0.1% +$1.05K
AMGN icon
27
Amgen
AMGN
$226B
$1.99M 1.15%
8,452
-27
-0.3% -$6.16K
MDT icon
28
Medtronic
MDT
$114B
$1.92M 1.11%
20,930
-5,052
-19% -$484K
UNP icon
29
Union Pacific
UNP
$174B
$1.9M 1.09%
11,211
-73
-0.6% -$11.7K
PLD icon
30
Prologis
PLD
$132B
$1.89M 1.09%
20,231
+721
+4% +$64.3K
CMCSA icon
31
Comcast
CMCSA
$89.4B
$1.73M 1%
44,416
+3,654
+9% +$139K
MAR icon
32
Marriott International
MAR
$90.9B
$1.72M 1%
+20,109
New +$1.75M
AXP icon
33
American Express
AXP
$229B
$1.72M 0.99%
+18,043
New +$1.66M
NDAQ icon
34
Nasdaq
NDAQ
$53.4B
$1.71M 0.99%
43,023
-3,933
-8% -$146K
HD icon
35
Home Depot
HD
$350B
$1.71M 0.99%
6,835
-149
-2% -$34.1K
ZBRA icon
36
Zebra Technologies
ZBRA
$17.9B
$1.69M 0.97%
6,589
-139
-2% -$32.6K
PYPL icon
37
PayPal
PYPL
$50.5B
$1.63M 0.94%
9,374
-3,934
-30% -$544K
WAL icon
38
Western Alliance Bancorporation
WAL
$8.78B
$1.54M 0.89%
40,751
+13,373
+49% +$468K
CMG icon
39
Chipotle Mexican Grill
CMG
$40.7B
$1.54M 0.89%
73,200
+1,400
+2% +$25.9K
COST icon
40
Costco
COST
$423B
$1.48M 0.85%
4,880
+49
+1% +$14.9K
DLR icon
41
Digital Realty Trust
DLR
$70.8B
$1.46M 0.84%
10,280
+165
+2% +$23.4K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$1.46M 0.84%
19,221
-269
-1% -$18.8K
ALL icon
43
Allstate
ALL
$68.2B
$1.45M 0.84%
14,932
-259
-2% -$25.4K
ADBE icon
44
Adobe
ADBE
$109B
$1.43M 0.83%
3,291
-440
-12% -$163K
CRM icon
45
Salesforce
CRM
$162B
$1.43M 0.83%
7,638
-178
-2% -$30K
BKNG icon
46
Booking.com
BKNG
$160B
$1.43M 0.82%
22,375
+9,250
+70% +$563K
FR icon
47
First Industrial Realty Trust
FR
$8.36B
$1.43M 0.82%
37,067
-108
-0.3% -$3.95K
EL icon
48
Estee Lauder
EL
$31.5B
$1.4M 0.81%
7,438
+77
+1% +$13.8K
INVH icon
49
Invitation Homes
INVH
$17.8B
$1.19M 0.69%
43,255
+202
+0.5% +$5.06K
ARE icon
50
Alexandria Real Estate Equities
ARE
$8.32B
$1.18M 0.68%
+7,298
New +$1.12M
1
2
3 4 5

Similar funds

NS
Newman & Schimel Deerfield, Illinois $221M AUM 12.68% 1-Year Est. Return
CC
Coann Capital Westport, Connecticut $210M AUM 1.8% 1-Year Est. Return
TWA
Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return
SLC
Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
HWC
Hill Winds Capital High Falls, New York $197M AUM 22.14% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM

Hotaling Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hotaling Investment Management held 111 positions worth $173M, up 29% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hotaling Investment Management deployed $9.84M of net new capital in Q2 2020, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was Marriott International: 20,109 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $805K trimmed.

  • Hotaling Investment Management's largest Q2 2020 buy was Marriott International: 20,109 shares worth $1.72M.
  • Hotaling Investment Management added most to NXP Semiconductors in Q2 2020, an estimated $1.34M increase.
  • Hotaling Investment Management's biggest Q2 2020 reduction was Booz Allen Hamilton, cutting an estimated $805K.
  • Hotaling Investment Management fully exited Fortune Brands Innovations in Q2 2020, selling an estimated $1.09M.
  • Hotaling Investment Management's ten largest holdings make up 36% of its $173M portfolio in Q2 2020.
  • Hotaling Investment Management opened 16 new positions and closed 6 in Q2 2020.
  • Hotaling Investment Management's portfolio value rose 29% quarter-over-quarter to $173M.

Based on Hotaling Investment Management's 13F filing for Q2 2020, filed 31 Jul 2020.