HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+5.91%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+3.9%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
126
New
13
Increased
64
Reduced
28
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.32M |
| 2 |
Boeing
BA
|
$1.66M |
| 3 |
PPG Industries
PPG
|
$1.21M |
| 4 |
Tapestry
TPR
|
$1.13M |
| 5 |
Ulta Beauty
ULTA
|
$1.06M |
Top Sells
| 1 |
American Electric Power
AEP
|
$3.6M |
| 2 |
Dollar General
DG
|
$3.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.03M |
| 4 |
Salesforce
CRM
|
$1.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $2.69M | 1.21% |
23,392
+7,428
| +47% | +$854K |
|
27
Zoetis
ZTS
$69.3B
| $2.62M | 1.17% |
16,608
+467
| +3% | +$73.5K |
|
28
American Express
AXP
$231B
| $2.58M | 1.16% |
18,216
+495
| +3% | +$70K |
|
29
Union Pacific
UNP
$133B
| $2.57M | 1.15% |
11,641
+228
| +2% | +$50.3K |
|
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 1.13% |
8,552
-6,897
| -45% | -$2.03M |
|
31
Zebra Technologies
ZBRA
$16.1B
| $2.39M | 1.07% |
4,918
+35
| +0.7% | +$17K |
|
32
Adobe
ADBE
$151B
| $2.37M | 1.06% |
4,988
+126
| +3% | +$59.9K |
|
33
PayPal
PYPL
$67.1B
| $2.36M | 1.06% |
9,713
+289
| +3% | +$70.2K |
|
34
Comcast
CMCSA
$125B
| $2.33M | 1.05% |
43,128
+1,106
| +3% | +$59.9K |
|
35
Home Depot
HD
$405B
| $2.14M | 0.96% |
7,020
-12
| -0.2% | -$3.66K |
|
36
Chipotle Mexican Grill
CMG
$56.5B
| $2.12M | 0.95% |
1,490
+41
| +3% | +$58.3K |
|
37
Nasdaq
NDAQ
$54.4B
| $2.11M | 0.95% |
14,333
-12
| -0.1% | -$1.77K |
|
38
Raymond James Financial
RJF
$33.8B
| $2.08M | 0.93% |
16,947
+2,996
| +21% | +$367K |
|
39
Danaher
DHR
$147B
| $2.06M | 0.93% |
9,169
-3,409
| -27% | -$767K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $1.92M | 0.86% |
20,599
+143
| +0.7% | +$13.3K |
|
41
Citigroup
C
$178B
| $1.88M | 0.84% |
25,832
+8,866
| +52% | +$645K |
|
42
Costco
COST
$418B
| $1.79M | 0.8% |
5,087
+95
| +2% | +$33.5K |
|
43
Netflix
NFLX
$513B
| $1.79M | 0.8% |
3,422
+61
| +2% | +$31.8K |
|
44
Idexx Laboratories
IDXX
$51.8B
| $1.72M | 0.77% |
3,523
-2
| -0.1% | -$979 |
|
|
45
Boeing
BA
$177B
| $1.66M | 0.75% |
+6,518
| New | +$1.66M |
|
46
Digital Realty Trust
DLR
$57.2B
| $1.58M | 0.71% |
11,208
+51
| +0.5% | +$7.19K |
|
47
Prologis
PLD
$106B
| $1.56M | 0.7% |
14,705
-6,035
| -29% | -$640K |
|
48
First Industrial Realty Trust
FR
$6.97B
| $1.51M | 0.68% |
33,014
-4,650
| -12% | -$213K |
|
49
Xylem
XYL
$34.5B
| $1.51M | 0.68% |
14,360
+22
| +0.2% | +$2.31K |
|
50
Eastman Chemical
EMN
$8.08B
| $1.47M | 0.66% |
13,353
+77
| +0.6% | +$8.48K |
|