HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+10.72%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+6.8%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
117
New
12
Increased
34
Reduced
57
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.62M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.29M |
| 4 |
Centene
CNC
|
$811K |
| 5 |
Kimberly-Clark
KMB
|
$697K |
Top Sells
| 1 |
Stryker
SYK
|
$2.29M |
| 2 |
Western Alliance Bancorporation
WAL
|
$1.54M |
| 3 |
Citizens Financial Group
CFG
|
$1.17M |
| 4 |
Johnson & Johnson
JNJ
|
$891K |
| 5 |
AT&T
T
|
$817K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $2.23M | 1.21% |
15,617
-407
| -3% | -$58.1K |
|
27
Amgen
AMGN
$155B
| $2.22M | 1.2% |
8,722
+270
| +3% | +$68.6K |
|
28
PNC Financial Services
PNC
$81.7B
| $2.18M | 1.18% |
19,802
+28
| +0.1% | +$3.08K |
|
29
Medtronic
MDT
$119B
| $2.16M | 1.17% |
20,737
-193
| -0.9% | -$20.1K |
|
30
Prologis
PLD
$106B
| $1.98M | 1.07% |
19,661
-570
| -3% | -$57.3K |
|
31
Comcast
CMCSA
$125B
| $1.94M | 1.05% |
41,937
-2,479
| -6% | -$115K |
|
32
Home Depot
HD
$405B
| $1.94M | 1.05% |
6,987
+152
| +2% | +$42.2K |
|
33
Salesforce
CRM
$245B
| $1.9M | 1.03% |
7,557
-81
| -1% | -$20.4K |
|
34
PayPal
PYPL
$67.1B
| $1.81M | 0.98% |
9,160
-214
| -2% | -$42.2K |
|
35
Chipotle Mexican Grill
CMG
$56.5B
| $1.79M | 0.97% |
1,436
-28
| -2% | -$34.8K |
|
36
American Express
AXP
$231B
| $1.77M | 0.96% |
17,696
-347
| -2% | -$34.8K |
|
37
Costco
COST
$418B
| $1.76M | 0.95% |
4,964
+84
| +2% | +$29.8K |
|
38
Nasdaq
NDAQ
$54.4B
| $1.76M | 0.95% |
14,352
+11
| +0.1% | +$1.35K |
|
39
Zebra Technologies
ZBRA
$16.1B
| $1.67M | 0.9% |
6,629
+40
| +0.6% | +$10.1K |
|
40
Adobe
ADBE
$151B
| $1.63M | 0.88% |
3,318
+27
| +0.8% | +$13.2K |
|
41
Estee Lauder
EL
$33B
| $1.61M | 0.87% |
7,369
-69
| -0.9% | -$15.1K |
|
42
Booking.com
BKNG
$181B
| $1.61M | 0.87% |
938
+43
| +5% | +$73.6K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $1.58M | 0.85% |
19,454
+233
| +1% | +$18.9K |
|
44
Digital Realty Trust
DLR
$57.2B
| $1.51M | 0.82% |
10,278
-2
| -0% | -$293 |
|
45
First Industrial Realty Trust
FR
$6.97B
| $1.44M | 0.78% |
36,074
-993
| -3% | -$39.5K |
|
46
Idexx Laboratories
IDXX
$51.8B
| $1.39M | 0.75% |
3,543
-19
| -0.5% | -$7.47K |
|
47
Allstate
ALL
$53.6B
| $1.36M | 0.73% |
14,419
-513
| -3% | -$48.3K |
|
48
CarMax
KMX
$9.21B
| $1.32M | 0.71% |
14,368
+5,814
| +68% | +$535K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.7% |
+22,281
| New | +$1.29M |
|
50
Pfizer
PFE
$141B
| $1.24M | 0.67% |
33,859
+2,942
| +10% | +$108K |
|