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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
+1.06%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$5.32M
Cap. Flow
-$6.38M
Cap. Flow %
-2.65%
Top 10 Hldgs %
34.86%
Holding
134
New
9
Increased
73
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.61M
2
GXO icon
GXO Logistics
GXO
+$1.27M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.21M
4
HD icon
Home Depot
HD
+$382K
5
SEDG icon
SolarEdge
SEDG
+$243K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.98M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.15M
3
BALL icon
Ball Corp
BALL
+$1.61M
4
BA icon
Boeing
BA
+$1.57M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.05M

Sector Composition

Rank Sector Weight
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
ADBE icon
26
Adobe
ADBE
$106B
$2.92M 1.21%
5,076
+56
+1% +$35.2K
JCPB icon
27
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$2.87M 1.19%
52,672
-1,230
-2% -$67.5K
DHR icon
28
Danaher
DHR
$146B
$2.83M 1.18%
10,490
+82
+0.8% +$22.3K
EL icon
29
Estee Lauder
EL
$31.5B
$2.74M 1.14%
9,124
+326
+4% +$106K
NDAQ icon
30
Nasdaq
NDAQ
$53.6B
$2.73M 1.14%
42,501
-426
-1% -$26.8K
HD icon
31
Home Depot
HD
$354B
$2.68M 1.12%
8,176
+1,163
+17% +$382K
PYPL icon
32
PayPal
PYPL
$50.4B
$2.57M 1.07%
9,889
+171
+2% +$48.5K
ZBRA icon
33
Zebra Technologies
ZBRA
$18B
$2.56M 1.06%
4,957
+10
+0.2% +$5.57K
CMCSA icon
34
Comcast
CMCSA
$90.5B
$2.48M 1.03%
44,395
+1,192
+3% +$69.5K
RJF icon
35
Raymond James Financial
RJF
$34.8B
$2.38M 0.99%
25,777
+256
+1% +$22.9K
UNP icon
36
Union Pacific
UNP
$174B
$2.34M 0.97%
11,953
+264
+2% +$57K
ZTS icon
37
Zoetis
ZTS
$31B
$2.34M 0.97%
12,047
+10
+0.1% +$2.02K
TSLA icon
38
Tesla
TSLA
$1.31T
$2.33M 0.97%
9,012
+27
+0.3% +$6.36K
COST icon
39
Costco
COST
$417B
$2.27M 0.94%
5,044
-47
-0.9% -$20.7K
ALL icon
40
Allstate
ALL
$67.6B
$2.18M 0.91%
17,110
+212
+1% +$28K
IDXX icon
41
Idexx Laboratories
IDXX
$46.8B
$2.18M 0.9%
3,501
+11
+0.3% +$7.39K
NFLX icon
42
Netflix
NFLX
$312B
$2.12M 0.88%
34,710
+120
+0.3% +$6.6K
CPT icon
43
Camden Property Trust
CPT
$10.9B
$1.89M 0.79%
12,846
-33
-0.3% -$4.84K
ABBV icon
44
AbbVie
ABBV
$438B
$1.88M 0.78%
17,380
+344
+2% +$39.3K
PLD icon
45
Prologis
PLD
$133B
$1.84M 0.77%
14,706
+21
+0.1% +$2.73K
DFS
46
DELISTED
Discover Financial Services
DFS
$1.82M 0.76%
14,851
+39
+0.3% +$4.89K
XYL icon
47
Xylem
XYL
$28.7B
$1.79M 0.74%
14,456
+114
+0.8% +$14.7K
FR icon
48
First Industrial Realty Trust
FR
$8.37B
$1.74M 0.72%
33,496
+574
+2% +$31.2K
LNW
49
DELISTED
Light & Wonder
LNW
$1.74M 0.72%
20,983
+333
+2% +$23.5K
INVH icon
50
Invitation Homes
INVH
$17.8B
$1.72M 0.71%
44,769
-136
-0.3% -$5.45K
1
2
3 4 5

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Hotaling Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hotaling Investment Management held 134 positions worth $241M, down 2.2% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hotaling Investment Management's Q3 2021 filing shows 9 new, 73 increased, 26 reduced and 13 closed positions. Its largest new stake was GXO Logistics: 16,246 shares worth $1.27M. The largest sale was PPG Industries, an estimated $2.98M.

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

  • Hotaling Investment Management's largest Q3 2021 buy was GXO Logistics: 16,246 shares worth $1.27M.
  • Hotaling Investment Management added most to MetLife in Q3 2021, an estimated $1.61M increase.
  • Hotaling Investment Management's biggest Q3 2021 reduction was PPG Industries, cutting an estimated $2.98M.
  • Hotaling Investment Management fully exited Ball Corp in Q3 2021, selling an estimated $1.61M.
  • Hotaling Investment Management's ten largest holdings make up 35% of its $241M portfolio in Q3 2021.
  • Hotaling Investment Management opened 9 new positions and closed 13 in Q3 2021.
  • Hotaling Investment Management's portfolio value fell 2.2% quarter-over-quarter to $241M.

Based on Hotaling Investment Management's 13F filing for Q3 2021, filed 21 Oct 2021.