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
$173M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.72M
3
+$1.53M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.18M
5
EMN icon
Eastman Chemical
EMN
+$923K

Top Sells

1
+$1.09M
2
+$1.01M
3
+$827K
4
PYPL icon
PayPal
PYPL
+$685K
5
WY icon
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 Change
in Stake 		Capital Flow
26
$2.04M 1.17%
16,024
+9
27
$1.99M 1.15%
8,452
-27
28
$1.92M 1.11%
20,930
-5,052
29
$1.9M 1.09%
11,211
-73
30
$1.89M 1.09%
20,231
+721
31
$1.73M 1%
44,416
+3,654
32
$1.72M 1%
+20,109
33
$1.72M 0.99%
+18,043
34
$1.71M 0.99%
43,023
-3,933
35
$1.71M 0.99%
6,835
-149
36
$1.69M 0.97%
6,589
-139
37
$1.63M 0.94%
9,374
-3,934
38
$1.54M 0.89%
40,751
+13,373
39
$1.54M 0.89%
73,200
+1,400
40
$1.48M 0.85%
4,880
+49
41
$1.46M 0.84%
10,280
+165
42
$1.46M 0.84%
19,221
-269
43
$1.45M 0.84%
14,932
-259
44
$1.43M 0.83%
3,291
-440
45
$1.43M 0.83%
7,638
-178
46
$1.43M 0.82%
895
+370
47
$1.43M 0.82%
37,067
-108
48
$1.4M 0.81%
7,438
+77
49
$1.19M 0.69%
43,255
+202
50
$1.18M 0.68%
+7,298
1
2
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