HIM

Hotaling Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
-12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.27M
3
+$1.18M
4
HD icon
Home Depot
HD
+$382K
5
JLL icon
Jones Lang LaSalle
JLL
+$261K

Top Sells

1
+$2.66M
2
+$2.15M
3
+$1.61M
4
BA icon
Boeing
BA
+$1.57M
5
CMG icon
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 Change
in Stake 		Capital Flow
26
$2.92M 1.21%
5,076
+56
27
$2.87M 1.19%
52,672
-1,230
28
$2.83M 1.18%
10,490
+82
29
$2.74M 1.14%
9,124
+326
30
$2.73M 1.14%
42,501
-426
31
$2.68M 1.12%
8,176
+1,163
32
$2.57M 1.07%
9,889
+171
33
$2.56M 1.06%
4,957
+10
34
$2.48M 1.03%
44,395
+1,192
35
$2.38M 0.99%
25,777
+256
36
$2.34M 0.97%
11,953
+264
37
$2.34M 0.97%
12,047
+10
38
$2.33M 0.97%
9,012
+27
39
$2.27M 0.94%
5,044
-47
40
$2.18M 0.91%
17,110
+212
41
$2.18M 0.9%
3,501
+11
42
$2.12M 0.88%
34,710
+120
43
$1.89M 0.79%
12,846
-33
44
$1.88M 0.78%
17,380
+344
45
$1.84M 0.77%
14,706
+21
46
$1.82M 0.76%
14,851
+39
47
$1.79M 0.74%
14,456
+114
48
$1.74M 0.72%
33,496
+574
49
$1.74M 0.72%
20,983
+333
50
$1.72M 0.71%
44,769
-136
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2
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