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
$260M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.09M
3
+$1.39M
4
LYB icon
LyondellBasell Industries
LYB
+$1.38M
5
TER icon
Teradyne
TER
+$1.35M

Top Sells

1
+$5.26M
2
+$3.15M
3
+$2.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
5
GXO icon
GXO Logistics
GXO
+$2.03M

Sector Composition

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
26
$2.93M 1.13%
11,277
+194
27
$2.93M 1.12%
26,629
+657
28
$2.72M 1.05%
14,554
-4,452
29
$2.63M 1.01%
8,769
+307
30
$2.61M 1%
9,582
+239
31
$2.54M 0.98%
80,350
+32,250
32
$2.51M 0.96%
53,605
+1,131
33
$2.49M 0.96%
17,968
+288
34
$2.46M 0.95%
5,397
+75
35
$2.44M 0.94%
12,937
+574
36
$2.38M 0.92%
14,743
-38
37
$2.28M 0.88%
20,561
-14,919
38
$2.19M 0.84%
13,148
+80
39
$2.15M 0.82%
34,640
-81
40
$2.11M 0.81%
5,104
+115
41
$2.09M 0.8%
3,625
-1,381
42
$2.01M 0.77%
7,357
-4,858
43
$2M 0.77%
31,998
+881
44
$2M 0.77%
8,979
+46
45
$1.99M 0.77%
20,712
+447
46
$1.97M 0.76%
24,010
-16,300
47
$1.89M 0.73%
47,020
+486
48
$1.85M 0.71%
3,384
-151
49
$1.74M 0.67%
8,634
+101
50
$1.72M 0.66%
12,151
+108
1
2
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