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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
-4.61%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$27.8M
Cap. Flow
-$11.8M
Cap. Flow %
-4.52%
Top 10 Hldgs %
37.17%
Holding
147
New
15
Increased
69
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.86M
2
DE icon
Deere & Co
DE
+$2.85M
3
TER icon
Teradyne
TER
+$1.45M
4
LYB icon
LyondellBasell Industries
LYB
+$1.34M
5
PANW icon
Palo Alto Networks
PANW
+$1.2M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.26M
2
TXN icon
Texas Instruments
TXN
+$3.15M
3
NDAQ icon
Nasdaq
NDAQ
+$2.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.43M
5
GXO icon
GXO Logistics
GXO
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Healthcare 15.33%
3 Consumer Discretionary 13.16%
4 Financials 12.33%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$146B
$2.93M 1.13%
11,277
+194
+2% +$48.6K
RJF icon
27
Raymond James Financial
RJF
$34.6B
$2.93M 1.12%
26,629
+657
+3% +$69.6K
AXP icon
28
American Express
AXP
$230B
$2.72M 1.05%
14,554
-4,452
-23% -$804K
HD icon
29
Home Depot
HD
$353B
$2.63M 1.01%
8,769
+307
+4% +$106K
EL icon
30
Estee Lauder
EL
$31.8B
$2.61M 1%
9,582
+239
+3% +$71.9K
CMG icon
31
Chipotle Mexican Grill
CMG
$40.5B
$2.54M 0.98%
80,350
+32,250
+67% +$971K
CMCSA icon
32
Comcast
CMCSA
$91B
$2.51M 0.96%
53,605
+1,131
+2% +$54.5K
ALL icon
33
Allstate
ALL
$66.3B
$2.49M 0.96%
17,968
+288
+2% +$36.2K
ADBE icon
34
Adobe
ADBE
$105B
$2.46M 0.95%
5,397
+75
+1% +$36.1K
ZTS icon
35
Zoetis
ZTS
$31.1B
$2.44M 0.94%
12,937
+574
+5% +$113K
PLD icon
36
Prologis
PLD
$133B
$2.38M 0.92%
14,743
-38
-0.3% -$5.8K
MDT icon
37
Medtronic
MDT
$116B
$2.28M 0.88%
20,561
-14,919
-42% -$1.58M
CPT icon
38
Camden Property Trust
CPT
$10.9B
$2.19M 0.84%
13,148
+80
+0.6% +$13.2K
FR icon
39
First Industrial Realty Trust
FR
$8.35B
$2.15M 0.82%
34,640
-81
-0.2% -$4.85K
ZBRA icon
40
Zebra Technologies
ZBRA
$18.1B
$2.11M 0.81%
5,104
+115
+2% +$52.8K
COST icon
41
Costco
COST
$419B
$2.09M 0.8%
3,625
-1,381
-28% -$725K
UNP icon
42
Union Pacific
UNP
$174B
$2.01M 0.77%
7,357
-4,858
-40% -$1.23M
ON icon
43
ON Semiconductor
ON
$31.6B
$2M 0.77%
31,998
+881
+3% +$53.7K
META icon
44
Meta Platforms (Facebook)
META
$1.53T
$2M 0.77%
8,979
+46
+0.5% +$11.5K
WELL icon
45
Welltower
WELL
$163B
$1.99M 0.77%
20,712
+447
+2% +$38.8K
MRK icon
46
Merck
MRK
$322B
$1.97M 0.76%
24,010
-16,300
-40% -$1.29M
INVH icon
47
Invitation Homes
INVH
$17.7B
$1.89M 0.73%
47,020
+486
+1% +$19.9K
IDXX icon
48
Idexx Laboratories
IDXX
$46.2B
$1.85M 0.71%
3,384
-151
-4% -$79.4K
ARE icon
49
Alexandria Real Estate Equities
ARE
$8.28B
$1.74M 0.67%
8,634
+101
+1% +$19.7K
DLR icon
50
Digital Realty Trust
DLR
$70.6B
$1.72M 0.66%
12,151
+108
+0.9% +$15.6K
1
2
3 4 5

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Hotaling Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hotaling Investment Management held 147 positions worth $260M, down 9.6% from $288M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hotaling Investment Management withdrew a net $11.8M in Q1 2022, closing 20 positions and reducing 32 holdings. Its most notable exit was NXP Semiconductors, an estimated $5.26M position sold in full.

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

Against the trend, Hotaling Investment Management opened a new position in NVIDIA worth $3.11M.

  • Hotaling Investment Management's largest Q1 2022 buy was NVIDIA: 114,000 shares worth $3.11M.
  • Hotaling Investment Management added most to Deere & Co in Q1 2022, an estimated $2.85M increase.
  • Hotaling Investment Management's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $2.43M.
  • Hotaling Investment Management fully exited NXP Semiconductors in Q1 2022, selling an estimated $5.26M.
  • Hotaling Investment Management's ten largest holdings make up 37% of its $260M portfolio in Q1 2022.
  • Hotaling Investment Management opened 15 new positions and closed 20 in Q1 2022.
  • Hotaling Investment Management's portfolio value fell 9.6% quarter-over-quarter to $260M.

Based on Hotaling Investment Management's 13F filing for Q1 2022, filed 22 Apr 2022.