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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
+10.72%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$11.7M
Cap. Flow
-$4.56M
Cap. Flow %
-2.47%
Top 10 Hldgs %
36.32%
Holding
117
New
12
Increased
33
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.65M
2
DFS
Discover Financial Services
DFS
+$1.17M
3
CNC icon
Centene
CNC
+$864K
4
KMB icon
Kimberly-Clark
KMB
+$709K
5
KMX icon
CarMax
KMX
+$581K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.29M
2
WAL icon
Western Alliance Bancorporation
WAL
+$1.54M
3
CFG icon
Citizens Financial Group
CFG
+$1.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$886K
5
T icon
AT&T
T
+$817K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Healthcare 14.39%
3 Consumer Discretionary 12.56%
4 Financials 12.25%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$257B
$2.23M 1.21%
15,617
-407
-3% -$55.3K
AMGN icon
27
Amgen
AMGN
$224B
$2.22M 1.2%
8,722
+270
+3% +$66.9K
PNC icon
28
PNC Financial Services
PNC
$101B
$2.18M 1.18%
19,802
+28
+0.1% +$3.01K
MDT icon
29
Medtronic
MDT
$116B
$2.15M 1.17%
20,737
-193
-0.9% -$19.4K
PLD icon
30
Prologis
PLD
$133B
$1.98M 1.07%
19,661
-570
-3% -$57.1K
CMCSA icon
31
Comcast
CMCSA
$91B
$1.94M 1.05%
41,937
-2,479
-6% -$108K
HD icon
32
Home Depot
HD
$353B
$1.94M 1.05%
6,987
+152
+2% +$41.2K
CRM icon
33
Salesforce
CRM
$162B
$1.9M 1.03%
7,557
-81
-1% -$17.7K
PYPL icon
34
PayPal
PYPL
$50.5B
$1.8M 0.98%
9,160
-214
-2% -$40.3K
CMG icon
35
Chipotle Mexican Grill
CMG
$40.5B
$1.79M 0.97%
71,800
-1,400
-2% -$33.7K
AXP icon
36
American Express
AXP
$230B
$1.77M 0.96%
17,696
-347
-2% -$34.1K
COST icon
37
Costco
COST
$419B
$1.76M 0.95%
4,964
+84
+2% +$28.2K
NDAQ icon
38
Nasdaq
NDAQ
$53.1B
$1.76M 0.95%
43,056
+33
+0.1% +$1.41K
ZBRA icon
39
Zebra Technologies
ZBRA
$18.1B
$1.67M 0.9%
6,629
+40
+0.6% +$10.8K
ADBE icon
40
Adobe
ADBE
$105B
$1.63M 0.88%
3,318
+27
+0.8% +$12.6K
EL icon
41
Estee Lauder
EL
$31.8B
$1.61M 0.87%
7,369
-69
-0.9% -$14.2K
BKNG icon
42
Booking.com
BKNG
$160B
$1.6M 0.87%
23,450
+1,075
+5% +$75.5K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$1.57M 0.85%
19,454
+233
+1% +$18.9K
DLR icon
44
Digital Realty Trust
DLR
$70.6B
$1.51M 0.82%
10,278
-2
-0% -$300
FR icon
45
First Industrial Realty Trust
FR
$8.35B
$1.44M 0.78%
36,074
-993
-3% -$41K
IDXX icon
46
Idexx Laboratories
IDXX
$46.2B
$1.39M 0.75%
3,543
-19
-0.5% -$7.03K
ALL icon
47
Allstate
ALL
$66.3B
$1.36M 0.73%
14,419
-513
-3% -$47.9K
KMX icon
48
CarMax
KMX
$8.26B
$1.32M 0.71%
14,368
+5,814
+68% +$581K
DFS
49
DELISTED
Discover Financial Services
DFS
$1.29M 0.7%
+22,281
New +$1.17M
PFE icon
50
Pfizer
PFE
$152B
$1.24M 0.67%
35,687
+3,100
+10% +$109K
1
2
3 4 5

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Hotaling Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hotaling Investment Management held 117 positions worth $185M, up 6.8% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hotaling Investment Management's Q3 2020 filing shows 12 new, 33 increased, 58 reduced and 11 closed positions. Its largest new stake was Discover Financial Services: 22,281 shares worth $1.29M. The largest sale was Stryker, an estimated $2.29M.

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

  • Hotaling Investment Management's largest Q3 2020 buy was Discover Financial Services: 22,281 shares worth $1.29M.
  • Hotaling Investment Management added most to Marriott International in Q3 2020, an estimated $1.65M increase.
  • Hotaling Investment Management's biggest Q3 2020 reduction was Johnson & Johnson, cutting an estimated $886K.
  • Hotaling Investment Management fully exited Stryker in Q3 2020, selling an estimated $2.29M.
  • Hotaling Investment Management's ten largest holdings make up 36% of its $185M portfolio in Q3 2020.
  • Hotaling Investment Management opened 12 new positions and closed 11 in Q3 2020.
  • Hotaling Investment Management's portfolio value rose 6.8% quarter-over-quarter to $185M.

Based on Hotaling Investment Management's 13F filing for Q3 2020, filed 4 Nov 2020.