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HIM

Hotaling Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$23.2M
Cap. Flow
+$4.01M
Cap. Flow %
1.63%
Top 10 Hldgs %
33.44%
Holding
130
New
17
Increased
52
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.53M
2
FDX icon
FedEx
FDX
+$1.51M
3
ABBV icon
AbbVie
ABBV
+$1.47M
4
KNX icon
Knight Transportation
KNX
+$1.18M
5
TSLA icon
Tesla
TSLA
+$847K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.28M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.25M
4
MAR icon
Marriott International
MAR
+$1.09M
5
MRVL icon
Marvell Technology
MRVL
+$963K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JCPB icon
26
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$2.95M 1.2%
53,902
-771
-1% -$41.9K
ADBE icon
27
Adobe
ADBE
$109B
$2.94M 1.2%
5,020
+32
+0.6% +$16.5K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.88M 1.17%
56,734
-2,581
-4% -$131K
PYPL icon
29
PayPal
PYPL
$50.5B
$2.83M 1.15%
9,718
+5
+0.1% +$1.32K
EL icon
30
Estee Lauder
EL
$31.5B
$2.8M 1.14%
8,798
-2,864
-25% -$868K
ZBRA icon
31
Zebra Technologies
ZBRA
$17.9B
$2.62M 1.06%
4,947
+29
+0.6% +$14.5K
UNP icon
32
Union Pacific
UNP
$174B
$2.57M 1.05%
11,689
+48
+0.4% +$10.7K
NDAQ icon
33
Nasdaq
NDAQ
$53.4B
$2.52M 1.02%
42,927
-72
-0.2% -$3.96K
DHR icon
34
Danaher
DHR
$147B
$2.48M 1.01%
10,408
+65
+0.6% +$14.4K
CMCSA icon
35
Comcast
CMCSA
$89.4B
$2.46M 1%
43,203
+75
+0.2% +$4.19K
CMG icon
36
Chipotle Mexican Grill
CMG
$40.7B
$2.33M 0.95%
75,100
+600
+0.8% +$17.1K
ZTS icon
37
Zoetis
ZTS
$30.9B
$2.24M 0.91%
12,037
-4,571
-28% -$794K
HD icon
38
Home Depot
HD
$350B
$2.24M 0.91%
7,013
-7
-0.1% -$2.23K
RJF icon
39
Raymond James Financial
RJF
$34.5B
$2.21M 0.9%
25,521
+100
+0.4% +$8.71K
ALL icon
40
Allstate
ALL
$68.2B
$2.2M 0.9%
16,898
-6,494
-28% -$839K
IDXX icon
41
Idexx Laboratories
IDXX
$46.9B
$2.2M 0.9%
3,490
-33
-0.9% -$18.2K
TSLA icon
42
Tesla
TSLA
$1.31T
$2.04M 0.83%
8,985
+3,903
+77% +$847K
COST icon
43
Costco
COST
$423B
$2.01M 0.82%
5,091
+4
+0.1% +$1.51K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$1.98M 0.8%
20,724
+125
+0.6% +$11.8K
ABBV icon
45
AbbVie
ABBV
$438B
$1.92M 0.78%
17,036
+13,067
+329% +$1.47M
NFLX icon
46
Netflix
NFLX
$318B
$1.83M 0.74%
34,590
+370
+1% +$18.9K
PLD icon
47
Prologis
PLD
$132B
$1.75M 0.71%
14,685
-20
-0.1% -$2.34K
DFS
48
DELISTED
Discover Financial Services
DFS
$1.75M 0.71%
14,812
-50
-0.3% -$5.65K
FR icon
49
First Industrial Realty Trust
FR
$8.36B
$1.72M 0.7%
32,922
-92
-0.3% -$4.63K
XYL icon
50
Xylem
XYL
$28.3B
$1.72M 0.7%
14,342
-18
-0.1% -$2.06K
1
2
3 4 5

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Hotaling Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hotaling Investment Management held 130 positions worth $246M, up 10% from $223M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hotaling Investment Management's Q2 2021 filing shows 17 new, 52 increased, 44 reduced and 5 closed positions. Its largest new stake was FedEx: 5,082 shares worth $1.52M. The largest sale was Ulta Beauty, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hotaling Investment Management's largest Q2 2021 buy was FedEx: 5,082 shares worth $1.52M.
  • Hotaling Investment Management added most to Citigroup in Q2 2021, an estimated $1.53M increase.
  • Hotaling Investment Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.26M.
  • Hotaling Investment Management fully exited Ulta Beauty in Q2 2021, selling an estimated $1.28M.
  • Hotaling Investment Management's ten largest holdings make up 33% of its $246M portfolio in Q2 2021.
  • Hotaling Investment Management opened 17 new positions and closed 5 in Q2 2021.
  • Hotaling Investment Management's portfolio value rose 10% quarter-over-quarter to $246M.

Based on Hotaling Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.