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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
+12.94%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$47.3M
Cap. Flow
+$19.9M
Cap. Flow %
6.91%
Top 10 Hldgs %
36.47%
Holding
138
New
17
Increased
100
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.76M
2
PFE icon
Pfizer
PFE
+$2.98M
3
MRK icon
Merck
MRK
+$2.09M
4
SWK icon
Stanley Black & Decker
SWK
+$1.95M
5
ON icon
ON Semiconductor
ON
+$1.76M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.32M
2
ATVI
Activision Blizzard
ATVI
+$1.61M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.18M
4
FDX icon
FedEx
FDX
+$1.14M
5
DAL icon
Delta Air Lines
DAL
+$225K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$146B
$3.23M 1.12%
11,083
+593
+6% +$163K
TXN icon
27
Texas Instruments
TXN
$260B
$3.15M 1.09%
16,686
+298
+2% +$57.2K
AXP icon
28
American Express
AXP
$231B
$3.11M 1.08%
19,006
+544
+3% +$92.8K
MRK icon
29
Merck
MRK
$327B
$3.09M 1.07%
40,310
+26,300
+188% +$2.09M
UNP icon
30
Union Pacific
UNP
$174B
$3.08M 1.07%
12,215
+262
+2% +$62.1K
ADBE icon
31
Adobe
ADBE
$106B
$3.02M 1.05%
5,322
+246
+5% +$154K
ZTS icon
32
Zoetis
ZTS
$30.9B
$3.02M 1.05%
12,363
+316
+3% +$69.2K
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$3M 1.04%
8,933
+191
+2% +$63.4K
NDAQ icon
34
Nasdaq
NDAQ
$53.4B
$2.98M 1.03%
42,528
+27
+0.1% +$1.84K
ZBRA icon
35
Zebra Technologies
ZBRA
$18B
$2.97M 1.03%
4,989
+32
+0.6% +$18.2K
JCPB icon
36
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$2.91M 1.01%
53,654
+982
+2% +$53.4K
COST icon
37
Costco
COST
$422B
$2.84M 0.99%
5,006
-38
-0.8% -$19.5K
CMCSA icon
38
Comcast
CMCSA
$89.4B
$2.64M 0.92%
52,474
+8,079
+18% +$421K
RJF icon
39
Raymond James Financial
RJF
$34.5B
$2.61M 0.91%
25,972
+195
+0.8% +$19.3K
PLD icon
40
Prologis
PLD
$132B
$2.49M 0.86%
14,781
+75
+0.5% +$11.2K
ABBV icon
41
AbbVie
ABBV
$441B
$2.35M 0.82%
17,354
-26
-0.1% -$3.07K
CPT icon
42
Camden Property Trust
CPT
$11B
$2.33M 0.81%
13,068
+222
+2% +$36.6K
IDXX icon
43
Idexx Laboratories
IDXX
$46.7B
$2.33M 0.81%
3,535
+34
+1% +$21.3K
FR icon
44
First Industrial Realty Trust
FR
$8.36B
$2.3M 0.8%
34,721
+1,225
+4% +$73.8K
DLR icon
45
Digital Realty Trust
DLR
$71B
$2.13M 0.74%
12,043
+481
+4% +$77K
ON icon
46
ON Semiconductor
ON
$31.9B
$2.11M 0.73%
+31,117
New +$1.76M
INVH icon
47
Invitation Homes
INVH
$17.8B
$2.11M 0.73%
46,534
+1,765
+4% +$72.9K
NFLX icon
48
Netflix
NFLX
$317B
$2.1M 0.73%
34,930
+220
+0.6% +$14.1K
ALL icon
49
Allstate
ALL
$67.4B
$2.08M 0.72%
17,680
+570
+3% +$67.4K
GXO icon
50
GXO Logistics
GXO
$5.45B
$2.03M 0.71%
22,394
+6,148
+38% +$552K
1
2
3 4 5

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Hotaling Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hotaling Investment Management held 138 positions worth $288M, up 20% from $241M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hotaling Investment Management deployed $19.9M of net new capital in Q4 2021, opening 17 new positions and adding to 100 existing holdings. Its largest new stake was Stanley Black & Decker: 10,537 shares worth $1.99M.

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

On the sell side, the largest reduction was Verizon, an estimated $48.9K trimmed.

  • Hotaling Investment Management's largest Q4 2021 buy was Stanley Black & Decker: 10,537 shares worth $1.99M.
  • Hotaling Investment Management added most to Johnson & Johnson in Q4 2021, an estimated $4.76M increase.
  • Hotaling Investment Management's biggest Q4 2021 reduction was Verizon, cutting an estimated $48.9K.
  • Hotaling Investment Management fully exited Citigroup in Q4 2021, selling an estimated $3.32M.
  • Hotaling Investment Management's ten largest holdings make up 36% of its $288M portfolio in Q4 2021.
  • Hotaling Investment Management opened 17 new positions and closed 6 in Q4 2021.
  • Hotaling Investment Management's portfolio value rose 20% quarter-over-quarter to $288M.

Based on Hotaling Investment Management's 13F filing for Q4 2021, filed 24 Jan 2022.