HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+1.13%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-2.2%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
134
New
9
Increased
73
Reduced
26
Closed
13
Top Buys
| 1 |
MetLife
MET
|
$1.65M |
| 2 |
GXO Logistics
GXO
|
$1.27M |
| 3 |
Texas Roadhouse
TXRH
|
$1.18M |
| 4 |
Raymond James Financial
RJF
|
$809K |
| 5 |
Home Depot
HD
|
$382K |
Top Sells
| 1 |
PPG Industries
PPG
|
$2.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.15M |
| 3 |
Ball Corp
BALL
|
$1.61M |
| 4 |
Boeing
BA
|
$1.58M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.05M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 15.71% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Healthcare | 12.82% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $2.92M | 1.21% |
5,076
+56
| +1% | +$32.2K |
|
27
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.87M | 1.19% |
52,672
-1,230
| -2% | -$67K |
|
28
Danaher
DHR
$147B
| $2.83M | 1.18% |
9,300
+73
| +0.8% | +$22.2K |
|
29
Estee Lauder
EL
$33B
| $2.74M | 1.14% |
9,124
+326
| +4% | +$97.8K |
|
30
Nasdaq
NDAQ
$54.4B
| $2.74M | 1.14% |
14,167
-142
| -1% | -$27.4K |
|
|
31
Home Depot
HD
$405B
| $2.68M | 1.12% |
8,176
+1,163
| +17% | +$382K |
|
32
PayPal
PYPL
$67.1B
| $2.57M | 1.07% |
9,889
+171
| +2% | +$44.5K |
|
33
Zebra Technologies
ZBRA
$16.1B
| $2.56M | 1.06% |
4,957
+10
| +0.2% | +$5.15K |
|
34
Comcast
CMCSA
$125B
| $2.48M | 1.03% |
44,395
+1,192
| +3% | +$66.7K |
|
|
35
Raymond James Financial
RJF
$33.8B
| $2.38M | 0.99% |
25,777
+8,763
| +52% | +$809K |
|
36
Union Pacific
UNP
$133B
| $2.34M | 0.97% |
11,953
+264
| +2% | +$51.7K |
|
37
Zoetis
ZTS
$69.3B
| $2.34M | 0.97% |
12,047
+10
| +0.1% | +$1.94K |
|
38
Tesla
TSLA
$1.08T
| $2.33M | 0.97% |
3,004
+9
| +0.3% | +$6.98K |
|
39
Costco
COST
$418B
| $2.27M | 0.94% |
5,044
-47
| -0.9% | -$21.1K |
|
40
Allstate
ALL
$53.6B
| $2.18M | 0.91% |
17,110
+212
| +1% | +$27K |
|
41
Idexx Laboratories
IDXX
$51.8B
| $2.18M | 0.9% |
3,501
+11
| +0.3% | +$6.84K |
|
42
Netflix
NFLX
$513B
| $2.12M | 0.88% |
3,471
+12
| +0.3% | +$7.32K |
|
43
Camden Property Trust
CPT
$12B
| $1.89M | 0.79% |
12,846
-33
| -0.3% | -$4.87K |
|
44
AbbVie
ABBV
$372B
| $1.88M | 0.78% |
17,380
+344
| +2% | +$37.1K |
|
45
Prologis
PLD
$106B
| $1.85M | 0.77% |
14,706
+21
| +0.1% | +$2.64K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $1.82M | 0.76% |
14,851
+39
| +0.3% | +$4.79K |
|
47
Xylem
XYL
$34.5B
| $1.79M | 0.74% |
14,456
+114
| +0.8% | +$14.1K |
|
48
First Industrial Realty Trust
FR
$6.97B
| $1.74M | 0.72% |
33,496
+574
| +2% | +$29.9K |
|
49
Light & Wonder
LNW
$7.76B
| $1.74M | 0.72% |
20,983
+333
| +2% | +$27.7K |
|
50
Invitation Homes
INVH
$19.2B
| $1.72M | 0.71% |
44,769
-136
| -0.3% | -$5.21K |
|