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
$223M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.66M
3
+$1.21M
4
TPR icon
Tapestry
TPR
+$1.13M
5
ULTA icon
Ulta Beauty
ULTA
+$1.06M

Top Sells

1
+$3.6M
2
+$3.52M
3
+$2.03M
4
CRM icon
Salesforce
CRM
+$1.74M
5
KMX icon
CarMax
KMX
+$1.37M

Sector Composition

1 Technology 24.06%
2 Consumer Discretionary 13.7%
3 Financials 13.59%
4 Healthcare 12.12%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.21%
23,392
+7,428
27
$2.62M 1.17%
16,608
+467
28
$2.58M 1.16%
18,216
+495
29
$2.57M 1.15%
11,641
+228
30
$2.52M 1.13%
8,552
-6,897
31
$2.39M 1.07%
4,918
+35
32
$2.37M 1.06%
4,988
+126
33
$2.36M 1.06%
9,713
+289
34
$2.33M 1.05%
43,128
+1,106
35
$2.14M 0.96%
7,020
-12
36
$2.12M 0.95%
74,500
+2,050
37
$2.11M 0.95%
42,999
-36
38
$2.08M 0.93%
25,421
+4,494
39
$2.06M 0.93%
10,343
-3,845
40
$1.92M 0.86%
20,599
+143
41
$1.88M 0.84%
25,832
+8,866
42
$1.79M 0.8%
5,087
+95
43
$1.78M 0.8%
34,220
+610
44
$1.72M 0.77%
3,523
-2
45
$1.66M 0.75%
+6,518
46
$1.58M 0.71%
11,208
+51
47
$1.56M 0.7%
14,705
-6,035
48
$1.51M 0.68%
33,014
-4,650
49
$1.51M 0.68%
14,360
+22
50
$1.47M 0.66%
13,353
+77
1
2
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