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
$214M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.53M
3
+$1.33M
4
PPG icon
PPG Industries
PPG
+$1.27M
5
EL icon
Estee Lauder
EL
+$1.08M

Top Sells

1
+$2.22M
2
+$1.75M
3
+$1.14M
4
BKNG icon
Booking.com
BKNG
+$869K
5
CNC icon
Centene
CNC
+$811K

Sector Composition

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
26
$2.79M 1.3%
14,188
+264
27
$2.67M 1.25%
16,141
+219
28
$2.55M 1.19%
15,510
-107
29
$2.43M 1.13%
4,862
+1,544
30
$2.38M 1.11%
11,413
+66
31
$2.21M 1.03%
9,424
+264
32
$2.2M 1.03%
42,022
+85
33
$2.14M 1%
17,721
+25
34
$2.08M 0.97%
22,932
+651
35
$2.07M 0.96%
20,740
+1,079
36
$2.01M 0.94%
72,450
+650
37
$1.93M 0.9%
13,350
+8,786
38
$1.9M 0.89%
43,035
-21
39
$1.9M 0.89%
20,456
+1,002
40
$1.88M 0.88%
4,992
+28
41
$1.88M 0.88%
4,883
-1,746
42
$1.87M 0.87%
7,032
+45
43
$1.82M 0.85%
33,610
+12,090
44
$1.76M 0.82%
3,525
-18
45
$1.75M 0.82%
15,964
+1,545
46
$1.74M 0.81%
7,830
+273
47
$1.59M 0.74%
37,664
+1,590
48
$1.56M 0.73%
11,157
+879
49
$1.46M 0.68%
14,338
-32
50
$1.39M 0.65%
7,816
+598
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