HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+9.41%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+10%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
130
New
17
Increased
52
Reduced
44
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$1.52M |
| 2 |
AbbVie
ABBV
|
$1.47M |
| 3 |
Citigroup
C
|
$1.46M |
| 4 |
Knight Transportation
KNX
|
$1.13M |
| 5 |
Tesla
TSLA
|
$884K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.34M |
| 2 |
NXP Semiconductors
NXPI
|
$1.28M |
| 3 |
Ulta Beauty
ULTA
|
$1.28M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.03M |
| 5 |
Marvell Technology
MRVL
|
$963K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Financials | 14.85% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Healthcare | 12.84% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.95M | 1.2% |
53,902
-771
| -1% | -$42.2K |
|
27
Adobe
ADBE
$151B
| $2.94M | 1.2% |
5,020
+32
| +0.6% | +$18.7K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.88M | 1.17% |
56,734
-2,581
| -4% | -$131K |
|
29
PayPal
PYPL
$67.1B
| $2.83M | 1.15% |
9,718
+5
| +0.1% | +$1.46K |
|
30
Estee Lauder
EL
$33B
| $2.8M | 1.14% |
8,798
-2,864
| -25% | -$911K |
|
31
Zebra Technologies
ZBRA
$16.1B
| $2.62M | 1.06% |
4,947
+29
| +0.6% | +$15.4K |
|
32
Union Pacific
UNP
$133B
| $2.57M | 1.05% |
11,689
+48
| +0.4% | +$10.6K |
|
33
Nasdaq
NDAQ
$54.4B
| $2.52M | 1.02% |
14,309
-24
| -0.2% | -$4.22K |
|
34
Danaher
DHR
$147B
| $2.48M | 1.01% |
9,227
+58
| +0.6% | +$15.6K |
|
35
Comcast
CMCSA
$125B
| $2.46M | 1% |
43,203
+75
| +0.2% | +$4.28K |
|
36
Chipotle Mexican Grill
CMG
$56.5B
| $2.33M | 0.95% |
1,502
+12
| +0.8% | +$18.6K |
|
37
Zoetis
ZTS
$69.3B
| $2.24M | 0.91% |
12,037
-4,571
| -28% | -$852K |
|
38
Home Depot
HD
$405B
| $2.24M | 0.91% |
7,013
-7
| -0.1% | -$2.23K |
|
39
Raymond James Financial
RJF
$33.8B
| $2.21M | 0.9% |
17,014
+67
| +0.4% | +$8.7K |
|
40
Allstate
ALL
$53.6B
| $2.2M | 0.9% |
16,898
-6,494
| -28% | -$847K |
|
41
Idexx Laboratories
IDXX
$51.8B
| $2.2M | 0.9% |
3,490
-33
| -0.9% | -$20.8K |
|
|
42
Tesla
TSLA
$1.08T
| $2.04M | 0.83% |
2,995
+1,301
| +77% | +$884K |
|
43
Costco
COST
$418B
| $2.01M | 0.82% |
5,091
+4
| +0.1% | +$1.58K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $1.98M | 0.8% |
20,724
+125
| +0.6% | +$11.9K |
|
|
45
AbbVie
ABBV
$372B
| $1.92M | 0.78% |
17,036
+13,067
| +329% | +$1.47M |
|
46
Netflix
NFLX
$513B
| $1.83M | 0.74% |
3,459
+37
| +1% | +$19.5K |
|
47
Prologis
PLD
$106B
| $1.76M | 0.71% |
14,685
-20
| -0.1% | -$2.39K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $1.75M | 0.71% |
14,812
-50
| -0.3% | -$5.91K |
|
49
First Industrial Realty Trust
FR
$6.97B
| $1.72M | 0.7% |
32,922
-92
| -0.3% | -$4.81K |
|
50
Xylem
XYL
$34.5B
| $1.72M | 0.7% |
14,342
-18
| -0.1% | -$2.16K |
|