HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+13.19%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+16%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
120
New
14
Increased
57
Reduced
29
Closed
7
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.9M |
| 2 |
Medtronic
MDT
|
$1.53M |
| 3 |
Raymond James Financial
RJF
|
$1.34M |
| 4 |
PPG Industries
PPG
|
$1.27M |
| 5 |
Estee Lauder
EL
|
$1.08M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.22M |
| 2 |
Marsh & McLennan
MMC
|
$1.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 4 |
Booking.com
BKNG
|
$869K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$146B
| $2.79M | 1.3% |
12,578
+234
| +2% | +$52K |
|
27
Zoetis
ZTS
$67.8B
| $2.67M | 1.25% |
16,141
+219
| +1% | +$36.2K |
|
28
Texas Instruments
TXN
$182B
| $2.55M | 1.19% |
15,510
-107
| -0.7% | -$17.6K |
|
29
Adobe
ADBE
$147B
| $2.43M | 1.13% |
4,862
+1,544
| +47% | +$772K |
|
30
Union Pacific
UNP
$132B
| $2.38M | 1.11% |
11,413
+66
| +0.6% | +$13.7K |
|
31
PayPal
PYPL
$66.2B
| $2.21M | 1.03% |
9,424
+264
| +3% | +$61.8K |
|
32
Comcast
CMCSA
$126B
| $2.2M | 1.03% |
42,022
+85
| +0.2% | +$4.45K |
|
33
American Express
AXP
$230B
| $2.14M | 1% |
17,721
+25
| +0.1% | +$3.02K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $2.08M | 0.97% |
22,932
+651
| +3% | +$58.9K |
|
35
Prologis
PLD
$103B
| $2.07M | 0.96% |
20,740
+1,079
| +5% | +$108K |
|
36
Chipotle Mexican Grill
CMG
$56B
| $2.01M | 0.94% |
1,449
+13
| +0.9% | +$18K |
|
|
37
PPG Industries
PPG
$24.7B
| $1.93M | 0.9% |
13,350
+8,786
| +193% | +$1.27M |
|
38
Nasdaq
NDAQ
$53.7B
| $1.9M | 0.89% |
14,345
-7
| -0% | -$929 |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $1.9M | 0.89% |
20,456
+1,002
| +5% | +$93K |
|
40
Costco
COST
$416B
| $1.88M | 0.88% |
4,992
+28
| +0.6% | +$10.6K |
|
41
Zebra Technologies
ZBRA
$15.6B
| $1.88M | 0.88% |
4,883
-1,746
| -26% | -$671K |
|
42
Home Depot
HD
$404B
| $1.87M | 0.87% |
7,032
+45
| +0.6% | +$12K |
|
43
Netflix
NFLX
$516B
| $1.82M | 0.85% |
3,361
+1,209
| +56% | +$654K |
|
44
Idexx Laboratories
IDXX
$51.2B
| $1.76M | 0.82% |
3,525
-18
| -0.5% | -$9K |
|
45
Allstate
ALL
$53.6B
| $1.76M | 0.82% |
15,964
+1,545
| +11% | +$170K |
|
46
Salesforce
CRM
$242B
| $1.74M | 0.81% |
7,830
+273
| +4% | +$60.7K |
|
47
First Industrial Realty Trust
FR
$6.79B
| $1.59M | 0.74% |
37,664
+1,590
| +4% | +$67K |
|
48
Digital Realty Trust
DLR
$55.6B
| $1.56M | 0.73% |
11,157
+879
| +9% | +$123K |
|
49
Xylem
XYL
$34.2B
| $1.46M | 0.68% |
14,338
-32
| -0.2% | -$3.26K |
|
50
Alexandria Real Estate Equities
ARE
$13.8B
| $1.39M | 0.65% |
7,816
+598
| +8% | +$107K |
|