HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+12.94%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+20%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
138
New
17
Increased
101
Reduced
4
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.97M |
| 2 |
Pfizer
PFE
|
$3.56M |
| 3 |
ON Semiconductor
ON
|
$2.11M |
| 4 |
Merck
MRK
|
$2.02M |
| 5 |
Stanley Black & Decker
SWK
|
$1.99M |
Top Sells
| 1 |
Citigroup
C
|
$3.32M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.61M |
| 3 |
Texas Roadhouse
TXRH
|
$1.18M |
| 4 |
FedEx
FDX
|
$1.14M |
| 5 |
Delta Air Lines
DAL
|
$225K |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $3.23M | 1.12% | 9,825 +525 | +6% | +$173K |
|
27
Texas Instruments
TXN
$184B
| $3.15M | 1.09% | 16,686 +298 | +2% | +$56.2K |
|
28
American Express
AXP
$231B
| $3.11M | 1.08% | 19,006 +544 | +3% | +$89K |
|
|
29
Merck
MRK
$210B
| $3.09M | 1.07% | 40,310 +26,300 | +188% | +$2.02M |
|
30
Union Pacific
UNP
$133B
| $3.08M | 1.07% | 12,215 +262 | +2% | +$66K |
|
31
Adobe
ADBE
$151B
| $3.02M | 1.05% | 5,322 +246 | +5% | +$140K |
|
32
Zoetis
ZTS
$69.3B
| $3.02M | 1.05% | 12,363 +316 | +3% | +$77.1K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 1.04% | 8,933 +191 | +2% | +$64.3K |
|
34
Nasdaq
NDAQ
$54.4B
| $2.98M | 1.03% | 14,176 +9 | +0.1% | +$1.89K |
|
35
Zebra Technologies
ZBRA
$16.1B
| $2.97M | 1.03% | 4,989 +32 | +0.6% | +$19K |
|
36
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.91M | 1.01% | 53,654 +982 | +2% | +$53.3K |
|
37
Costco
COST
$418B
| $2.84M | 0.99% | 5,006 -38 | -0.8% | -$21.6K |
|
38
Comcast
CMCSA
$125B
| $2.64M | 0.92% | 52,474 +8,079 | +18% | +$407K |
|
39
Raymond James Financial
RJF
$33.8B
| $2.61M | 0.91% | 25,972 +195 | +0.8% | +$19.6K |
|
40
Prologis
PLD
$106B
| $2.49M | 0.86% | 14,781 +75 | +0.5% | +$12.6K |
|
41
AbbVie
ABBV
$372B
| $2.35M | 0.82% | 17,354 -26 | -0.1% | -$3.52K |
|
42
Camden Property Trust
CPT
$12B
| $2.34M | 0.81% | 13,068 +222 | +2% | +$39.7K |
|
43
Idexx Laboratories
IDXX
$51.8B
| $2.33M | 0.81% | 3,535 +34 | +1% | +$22.4K |
|
44
First Industrial Realty Trust
FR
$6.97B
| $2.3M | 0.8% | 34,721 +1,225 | +4% | +$81.1K |
|
45
Digital Realty Trust
DLR
$57.2B
| $2.13M | 0.74% | 12,043 +481 | +4% | +$85.1K |
|
|
46
ON Semiconductor
ON
$20.3B
| $2.11M | 0.73% | +31,117 | New | +$2.11M |
|
47
Invitation Homes
INVH
$19.2B
| $2.11M | 0.73% | 46,534 +1,765 | +4% | +$80K |
|
48
Netflix
NFLX
$513B
| $2.1M | 0.73% | 3,493 +22 | +0.6% | +$13.3K |
|
49
Allstate
ALL
$53.6B
| $2.08M | 0.72% | 17,680 +570 | +3% | +$67.1K |
|
50
GXO Logistics
GXO
$6.03B
| $2.03M | 0.71% | 22,394 +6,148 | +38% | +$558K |
|