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
$288M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.56M
3
+$2.11M
4
MRK icon
Merck
MRK
+$2.02M
5
SWK icon
Stanley Black & Decker
SWK
+$1.99M

Top Sells

1
+$3.32M
2
+$1.61M
3
+$1.18M
4
FDX icon
FedEx
FDX
+$1.14M
5
DAL icon
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 Change
in Stake 		Capital Flow
26
$3.23M 1.12%
11,083
+593
27
$3.15M 1.09%
16,686
+298
28
$3.11M 1.08%
19,006
+544
29
$3.09M 1.07%
40,310
+26,300
30
$3.08M 1.07%
12,215
+262
31
$3.02M 1.05%
5,322
+246
32
$3.02M 1.05%
12,363
+316
33
$3M 1.04%
8,933
+191
34
$2.98M 1.03%
42,528
+27
35
$2.97M 1.03%
4,989
+32
36
$2.91M 1.01%
53,654
+982
37
$2.84M 0.99%
5,006
-38
38
$2.64M 0.92%
52,474
+8,079
39
$2.61M 0.91%
25,972
+195
40
$2.49M 0.86%
14,781
+75
41
$2.35M 0.82%
17,354
-26
42
$2.33M 0.81%
13,068
+222
43
$2.33M 0.81%
3,535
+34
44
$2.3M 0.8%
34,721
+1,225
45
$2.13M 0.74%
12,043
+481
46
$2.11M 0.73%
+31,117
47
$2.11M 0.73%
46,534
+1,765
48
$2.1M 0.73%
34,930
+220
49
$2.08M 0.72%
17,680
+570
50
$2.03M 0.71%
22,394
+6,148
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