HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+23.17%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+29%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
111
New
16
Increased
45
Reduced
37
Closed
6
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.72M |
| 2 |
American Express
AXP
|
$1.72M |
| 3 |
NXP Semiconductors
NXPI
|
$1.53M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.18M |
| 5 |
Eastman Chemical
EMN
|
$923K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$1.09M |
| 2 |
COHR
Coherent Inc
COHR
|
$1.01M |
| 3 |
Booz Allen Hamilton
BAH
|
$827K |
| 4 |
PayPal
PYPL
|
$685K |
| 5 |
Weyerhaeuser
WY
|
$565K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $2.04M | 1.17% | 16,024 +9 | +0.1% | +$1.14K |
|
27
Amgen
AMGN
$155B
| $1.99M | 1.15% | 8,452 -27 | -0.3% | -$6.37K |
|
28
Medtronic
MDT
$119B
| $1.92M | 1.11% | 20,930 -5,052 | -19% | -$463K |
|
29
Union Pacific
UNP
$133B
| $1.9M | 1.09% | 11,211 -73 | -0.6% | -$12.3K |
|
30
Prologis
PLD
$106B
| $1.89M | 1.09% | 20,231 +721 | +4% | +$67.3K |
|
31
Comcast
CMCSA
$125B
| $1.73M | 1% | 44,416 +3,654 | +9% | +$142K |
|
|
32
Marriott International Class A Common Stock
MAR
$72.7B
| $1.72M | 1% | +20,109 | New | +$1.72M |
|
|
33
American Express
AXP
$231B
| $1.72M | 0.99% | +18,043 | New | +$1.72M |
|
34
Nasdaq
NDAQ
$54.4B
| $1.71M | 0.99% | 14,341 -1,311 | -8% | -$157K |
|
35
Home Depot
HD
$405B
| $1.71M | 0.99% | 6,835 -149 | -2% | -$37.3K |
|
36
Zebra Technologies
ZBRA
$16.1B
| $1.69M | 0.97% | 6,589 -139 | -2% | -$35.6K |
|
|
37
PayPal
PYPL
$67.1B
| $1.63M | 0.94% | 9,374 -3,934 | -30% | -$685K |
|
38
Western Alliance Bancorporation
WAL
$9.88B
| $1.54M | 0.89% | 40,751 +13,373 | +49% | +$506K |
|
39
Chipotle Mexican Grill
CMG
$56.5B
| $1.54M | 0.89% | 1,464 +28 | +2% | +$29.5K |
|
40
Costco
COST
$418B
| $1.48M | 0.85% | 4,880 +49 | +1% | +$14.9K |
|
41
Digital Realty Trust
DLR
$57.2B
| $1.46M | 0.84% | 10,280 +165 | +2% | +$23.5K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $1.46M | 0.84% | 19,221 -269 | -1% | -$20.4K |
|
43
Allstate
ALL
$53.6B
| $1.45M | 0.84% | 14,932 -259 | -2% | -$25.1K |
|
44
Adobe
ADBE
$151B
| $1.43M | 0.83% | 3,291 -440 | -12% | -$192K |
|
45
Salesforce
CRM
$245B
| $1.43M | 0.83% | 7,638 -178 | -2% | -$33.3K |
|
46
Booking.com
BKNG
$181B
| $1.43M | 0.82% | 895 +370 | +70% | +$589K |
|
47
First Industrial Realty Trust
FR
$6.97B
| $1.43M | 0.82% | 37,067 -108 | -0.3% | -$4.15K |
|
48
Estee Lauder
EL
$33B
| $1.4M | 0.81% | 7,438 +77 | +1% | +$14.5K |
|
49
Invitation Homes
INVH
$19.2B
| $1.19M | 0.69% | 43,255 +202 | +0.5% | +$5.56K |
|
|
50
Alexandria Real Estate Equities
ARE
$14.1B
| $1.18M | 0.68% | +7,298 | New | +$1.18M |
|