HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
-4.61%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-9.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
147
New
15
Increased
69
Reduced
32
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.11M |
| 2 |
Deere & Co
DE
|
$3.09M |
| 3 |
Palo Alto Networks
PANW
|
$1.39M |
| 4 |
LyondellBasell Industries
LYB
|
$1.38M |
| 5 |
Teradyne
TER
|
$1.35M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.26M |
| 2 |
Texas Instruments
TXN
|
$3.15M |
| 3 |
Nasdaq
NDAQ
|
$2.98M |
| 4 |
Johnson & Johnson
JNJ
|
$2.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $2.93M | 1.13% |
9,997
+172
| +2% | +$50.4K |
|
27
Raymond James Financial
RJF
$33.8B
| $2.93M | 1.12% |
26,629
+657
| +3% | +$72.2K |
|
28
American Express
AXP
$231B
| $2.72M | 1.05% |
14,554
-4,452
| -23% | -$833K |
|
29
Home Depot
HD
$405B
| $2.63M | 1.01% |
8,769
+307
| +4% | +$91.9K |
|
30
Estee Lauder
EL
$33B
| $2.61M | 1% |
9,582
+239
| +3% | +$65.1K |
|
31
Chipotle Mexican Grill
CMG
$56.5B
| $2.54M | 0.98% |
1,607
+645
| +67% | +$1.02M |
|
32
Comcast
CMCSA
$125B
| $2.51M | 0.96% |
53,605
+1,131
| +2% | +$53K |
|
33
Allstate
ALL
$53.6B
| $2.49M | 0.96% |
17,968
+288
| +2% | +$39.9K |
|
34
Adobe
ADBE
$151B
| $2.46M | 0.95% |
5,397
+75
| +1% | +$34.2K |
|
35
Zoetis
ZTS
$69.3B
| $2.44M | 0.94% |
12,937
+574
| +5% | +$108K |
|
36
Prologis
PLD
$106B
| $2.38M | 0.92% |
14,743
-38
| -0.3% | -$6.14K |
|
37
Medtronic
MDT
$119B
| $2.28M | 0.88% |
20,561
-14,919
| -42% | -$1.66M |
|
38
Camden Property Trust
CPT
$12B
| $2.19M | 0.84% |
13,148
+80
| +0.6% | +$13.3K |
|
39
First Industrial Realty Trust
FR
$6.97B
| $2.15M | 0.82% |
34,640
-81
| -0.2% | -$5.02K |
|
40
Zebra Technologies
ZBRA
$16.1B
| $2.11M | 0.81% |
5,104
+115
| +2% | +$47.6K |
|
41
Costco
COST
$418B
| $2.09M | 0.8% |
3,625
-1,381
| -28% | -$795K |
|
42
Union Pacific
UNP
$133B
| $2.01M | 0.77% |
7,357
-4,858
| -40% | -$1.33M |
|
43
ON Semiconductor
ON
$20.3B
| $2M | 0.77% |
31,998
+881
| +3% | +$55.1K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $2M | 0.77% |
8,979
+46
| +0.5% | +$10.2K |
|
45
Welltower
WELL
$113B
| $1.99M | 0.77% |
20,712
+447
| +2% | +$43K |
|
46
Merck
MRK
$210B
| $1.97M | 0.76% |
24,010
-16,300
| -40% | -$1.34M |
|
47
Invitation Homes
INVH
$19.2B
| $1.89M | 0.73% |
47,020
+486
| +1% | +$19.5K |
|
48
Idexx Laboratories
IDXX
$51.8B
| $1.85M | 0.71% |
3,384
-151
| -4% | -$82.6K |
|
49
Alexandria Real Estate Equities
ARE
$14.1B
| $1.74M | 0.67% |
8,634
+101
| +1% | +$20.3K |
|
50
Digital Realty Trust
DLR
$57.2B
| $1.72M | 0.66% |
12,151
+108
| +0.9% | +$15.3K |
|