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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
+13.19%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$29.4M
Cap. Flow
+$7.62M
Cap. Flow %
3.56%
Top 10 Hldgs %
34.98%
Holding
120
New
14
Increased
55
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.9M
2
MDT icon
Medtronic
MDT
+$1.43M
3
PPG icon
PPG Industries
PPG
+$1.22M
4
RJF icon
Raymond James Financial
RJF
+$1.2M
5
EL icon
Estee Lauder
EL
+$978K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.22M
2
MRSH
Marsh
MRSH
+$1.7M
3
META icon
Meta Platforms (Facebook)
META
+$1.14M
4
CNC icon
Centene
CNC
+$811K
5
GILD icon
Gilead Sciences
GILD
+$767K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Financials 13.09%
3 Healthcare 12.76%
4 Consumer Discretionary 12.25%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$146B
$2.79M 1.3%
14,188
+264
+2% +$52.9K
ZTS icon
27
Zoetis
ZTS
$31.1B
$2.67M 1.25%
16,141
+219
+1% +$35.6K
TXN icon
28
Texas Instruments
TXN
$257B
$2.55M 1.19%
15,510
-107
-0.7% -$16.6K
ADBE icon
29
Adobe
ADBE
$105B
$2.43M 1.13%
4,862
+1,544
+47% +$746K
UNP icon
30
Union Pacific
UNP
$174B
$2.38M 1.11%
11,413
+66
+0.6% +$13.2K
PYPL icon
31
PayPal
PYPL
$50.5B
$2.21M 1.03%
9,424
+264
+3% +$54.7K
CMCSA icon
32
Comcast
CMCSA
$91B
$2.2M 1.03%
42,022
+85
+0.2% +$4.07K
AXP icon
33
American Express
AXP
$230B
$2.14M 1%
17,721
+25
+0.1% +$2.77K
DFS
34
DELISTED
Discover Financial Services
DFS
$2.08M 0.97%
22,932
+651
+3% +$48.6K
PLD icon
35
Prologis
PLD
$133B
$2.07M 0.96%
20,740
+1,079
+5% +$109K
CMG icon
36
Chipotle Mexican Grill
CMG
$40.5B
$2.01M 0.94%
72,450
+650
+0.9% +$17.1K
PPG icon
37
PPG Industries
PPG
$25.8B
$1.93M 0.9%
13,350
+8,786
+193% +$1.22M
NDAQ icon
38
Nasdaq
NDAQ
$53.1B
$1.9M 0.89%
43,035
-21
-0% -$889
ATVI
39
DELISTED
Activision Blizzard
ATVI
$1.9M 0.89%
20,456
+1,002
+5% +$81.4K
COST icon
40
Costco
COST
$419B
$1.88M 0.88%
4,992
+28
+0.6% +$10.5K
ZBRA icon
41
Zebra Technologies
ZBRA
$18.1B
$1.88M 0.88%
4,883
-1,746
-26% -$588K
HD icon
42
Home Depot
HD
$353B
$1.87M 0.87%
7,032
+45
+0.6% +$12.4K
NFLX icon
43
Netflix
NFLX
$311B
$1.82M 0.85%
33,610
+12,090
+56% +$613K
IDXX icon
44
Idexx Laboratories
IDXX
$46.2B
$1.76M 0.82%
3,525
-18
-0.5% -$8.05K
ALL icon
45
Allstate
ALL
$66.3B
$1.75M 0.82%
15,964
+1,545
+11% +$152K
CRM icon
46
Salesforce
CRM
$162B
$1.74M 0.81%
7,830
+273
+4% +$66.4K
FR icon
47
First Industrial Realty Trust
FR
$8.35B
$1.59M 0.74%
37,664
+1,590
+4% +$66.6K
DLR icon
48
Digital Realty Trust
DLR
$70.6B
$1.56M 0.73%
11,157
+879
+9% +$126K
XYL icon
49
Xylem
XYL
$28.8B
$1.46M 0.68%
14,338
-32
-0.2% -$3.01K
ARE icon
50
Alexandria Real Estate Equities
ARE
$8.28B
$1.39M 0.65%
7,816
+598
+8% +$98.8K
1
2
3 4 5

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Hotaling Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hotaling Investment Management held 120 positions worth $214M, up 16% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hotaling Investment Management deployed $7.62M of net new capital in Q4 2020, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 52,013 shares worth $2.9M.

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

On the sell side, the largest reduction was Marsh, an estimated $1.7M trimmed.

  • Hotaling Investment Management's largest Q4 2020 buy was JPMorgan Core Plus Bond ETF: 52,013 shares worth $2.9M.
  • Hotaling Investment Management added most to Medtronic in Q4 2020, an estimated $1.43M increase.
  • Hotaling Investment Management's biggest Q4 2020 reduction was Marsh, cutting an estimated $1.7M.
  • Hotaling Investment Management fully exited Amgen in Q4 2020, selling an estimated $2.22M.
  • Hotaling Investment Management's ten largest holdings make up 35% of its $214M portfolio in Q4 2020.
  • Hotaling Investment Management opened 14 new positions and closed 7 in Q4 2020.
  • Hotaling Investment Management's portfolio value rose 16% quarter-over-quarter to $214M.

Based on Hotaling Investment Management's 13F filing for Q4 2020, filed 22 Jan 2021.