We are live on ! Find out more
HIM

Hotaling Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$8.39M
Cap. Flow
-$1.29M
Cap. Flow %
-0.58%
Top 10 Hldgs %
34.89%
Holding
126
New
13
Increased
64
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.43M
2
BA icon
Boeing
BA
+$1.45M
3
PPG icon
PPG Industries
PPG
+$1.16M
4
ULTA icon
Ulta Beauty
ULTA
+$1.06M
5
TPR icon
Tapestry
TPR
+$1.05M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$3.6M
2
DG icon
Dollar General
DG
+$3.52M
3
META icon
Meta Platforms (Facebook)
META
+$1.86M
4
CRM icon
Salesforce
CRM
+$1.74M
5
KMX icon
CarMax
KMX
+$1.37M

Sector Composition

Rank Sector Weight
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
ALL icon
26
Allstate
ALL
$66.3B
$2.69M 1.21%
23,392
+7,428
+47% +$819K
ZTS icon
27
Zoetis
ZTS
$31.1B
$2.62M 1.17%
16,608
+467
+3% +$74K
AXP icon
28
American Express
AXP
$230B
$2.58M 1.16%
18,216
+495
+3% +$65.4K
UNP icon
29
Union Pacific
UNP
$174B
$2.57M 1.15%
11,641
+228
+2% +$47.9K
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$2.52M 1.13%
8,552
-6,897
-45% -$1.86M
ZBRA icon
31
Zebra Technologies
ZBRA
$18.1B
$2.39M 1.07%
4,918
+35
+0.7% +$15.6K
ADBE icon
32
Adobe
ADBE
$105B
$2.37M 1.06%
4,988
+126
+3% +$58.9K
PYPL icon
33
PayPal
PYPL
$50.5B
$2.36M 1.06%
9,713
+289
+3% +$73K
CMCSA icon
34
Comcast
CMCSA
$91B
$2.33M 1.05%
43,128
+1,106
+3% +$58.4K
HD icon
35
Home Depot
HD
$353B
$2.14M 0.96%
7,020
-12
-0.2% -$3.31K
CMG icon
36
Chipotle Mexican Grill
CMG
$40.5B
$2.12M 0.95%
74,500
+2,050
+3% +$59.3K
NDAQ icon
37
Nasdaq
NDAQ
$53.1B
$2.11M 0.95%
42,999
-36
-0.1% -$1.71K
RJF icon
38
Raymond James Financial
RJF
$34.6B
$2.08M 0.93%
25,421
+4,494
+21% +$335K
DHR icon
39
Danaher
DHR
$146B
$2.06M 0.93%
10,343
-3,845
-27% -$781K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$1.92M 0.86%
20,599
+143
+0.7% +$13.4K
C icon
41
Citigroup
C
$228B
$1.88M 0.84%
25,832
+8,866
+52% +$592K
COST icon
42
Costco
COST
$419B
$1.79M 0.8%
5,087
+95
+2% +$33.1K
NFLX icon
43
Netflix
NFLX
$311B
$1.78M 0.8%
34,220
+610
+2% +$32.4K
IDXX icon
44
Idexx Laboratories
IDXX
$46.2B
$1.72M 0.77%
3,523
-2
-0.1% -$1K
BA icon
45
Boeing
BA
$184B
$1.66M 0.75%
+6,518
New +$1.45M
DLR icon
46
Digital Realty Trust
DLR
$70.6B
$1.58M 0.71%
11,208
+51
+0.5% +$7.05K
PLD icon
47
Prologis
PLD
$133B
$1.56M 0.7%
14,705
-6,035
-29% -$615K
FR icon
48
First Industrial Realty Trust
FR
$8.35B
$1.51M 0.68%
33,014
-4,650
-12% -$201K
XYL icon
49
Xylem
XYL
$28.8B
$1.51M 0.68%
14,360
+22
+0.2% +$2.23K
EMN icon
50
Eastman Chemical
EMN
$8.55B
$1.47M 0.66%
13,353
+77
+0.6% +$8.36K
1
2
3 4 5

Similar funds

NS
Newman & Schimel Deerfield, Illinois $221M AUM 12.68% 1-Year Est. Return
CC
Coann Capital Westport, Connecticut $210M AUM 1.8% 1-Year Est. Return
TWA
Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return
SLC
Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
HWC
Hill Winds Capital High Falls, New York $197M AUM 22.14% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM

Hotaling Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hotaling Investment Management held 126 positions worth $223M, up 3.9% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hotaling Investment Management's Q1 2021 filing shows 13 new, 64 increased, 28 reduced and 13 closed positions. Its largest new stake was Boeing: 6,518 shares worth $1.66M. The largest sale was American Electric Power, an estimated $3.6M.

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

  • Hotaling Investment Management's largest Q1 2021 buy was Boeing: 6,518 shares worth $1.66M.
  • Hotaling Investment Management added most to NextEra Energy in Q1 2021, an estimated $3.43M increase.
  • Hotaling Investment Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.86M.
  • Hotaling Investment Management fully exited American Electric Power in Q1 2021, selling an estimated $3.6M.
  • Hotaling Investment Management's ten largest holdings make up 35% of its $223M portfolio in Q1 2021.
  • Hotaling Investment Management opened 13 new positions and closed 13 in Q1 2021.
  • Hotaling Investment Management's portfolio value rose 3.9% quarter-over-quarter to $223M.

Based on Hotaling Investment Management's 13F filing for Q1 2021, filed 11 May 2021.