We are live on ! Find out more
HIM

Hotaling Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
-13.27%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$29.9M
Cap. Flow
+$8.69M
Cap. Flow %
3.78%
Top 10 Hldgs %
37.17%
Holding
134
New
7
Increased
89
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.55M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.67M
3
PFE icon
Pfizer
PFE
+$1.54M
4
MRK icon
Merck
MRK
+$1.45M
5
DE icon
Deere & Co
DE
+$906K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.11M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.85M
3
F icon
Ford
F
+$1.65M
4
TER icon
Teradyne
TER
+$1.35M
5
TPR icon
Tapestry
TPR
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Healthcare 20.21%
3 Financials 12.59%
4 Consumer Discretionary 9.79%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$356B
$2.5M 1.09%
9,128
+359
+4% +$106K
RJF icon
27
Raymond James Financial
RJF
$34.8B
$2.44M 1.06%
27,281
+652
+2% +$63.9K
EL icon
28
Estee Lauder
EL
$31.6B
$2.44M 1.06%
9,575
-7
-0.1% -$1.78K
ALL icon
29
Allstate
ALL
$67.7B
$2.32M 1.01%
18,285
+317
+2% +$41.5K
ZTS icon
30
Zoetis
ZTS
$31.1B
$2.31M 1%
13,447
+510
+4% +$88.2K
CMG icon
31
Chipotle Mexican Grill
CMG
$40.3B
$2.12M 0.92%
81,100
+750
+0.9% +$20.9K
ADBE icon
32
Adobe
ADBE
$105B
$2.07M 0.9%
5,659
+262
+5% +$107K
AXP icon
33
American Express
AXP
$231B
$2.06M 0.9%
14,895
+341
+2% +$56.3K
CMCSA icon
34
Comcast
CMCSA
$90.7B
$2.05M 0.89%
52,341
-1,264
-2% -$54.2K
TSLA icon
35
Tesla
TSLA
$1.31T
$2.04M 0.89%
9,105
-210
-2% -$57.3K
MDT icon
36
Medtronic
MDT
$115B
$1.86M 0.81%
20,675
+114
+0.6% +$11.6K
PLD icon
37
Prologis
PLD
$132B
$1.8M 0.78%
15,308
+565
+4% +$78.1K
COST icon
38
Costco
COST
$417B
$1.78M 0.77%
3,711
+86
+2% +$43.6K
PANW icon
39
Palo Alto Networks
PANW
$311B
$1.78M 0.77%
21,588
+8,232
+62% +$730K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$134B
$1.75M 0.76%
+6,222
New +$1.67M
CPT icon
41
Camden Property Trust
CPT
$10.9B
$1.75M 0.76%
13,002
-146
-1% -$21.6K
INVH icon
42
Invitation Homes
INVH
$17.8B
$1.69M 0.73%
47,504
+484
+1% +$18.5K
FR icon
43
First Industrial Realty Trust
FR
$8.36B
$1.66M 0.72%
34,930
+290
+0.8% +$15.9K
WELL icon
44
Welltower
WELL
$165B
$1.65M 0.72%
20,058
-654
-3% -$58.2K
UNP icon
45
Union Pacific
UNP
$173B
$1.65M 0.71%
7,715
+358
+5% +$81.5K
MTB icon
46
M&T Bank
MTB
$36.6B
$1.64M 0.71%
10,269
+3,685
+56% +$619K
MDLZ icon
47
Mondelez International
MDLZ
$78.7B
$1.62M 0.7%
26,112
+4,057
+18% +$256K
KO icon
48
Coca-Cola
KO
$374B
$1.58M 0.69%
25,137
+3,980
+19% +$252K
DLR icon
49
Digital Realty Trust
DLR
$70.9B
$1.54M 0.67%
11,878
-273
-2% -$37.7K
ZBRA icon
50
Zebra Technologies
ZBRA
$18B
$1.54M 0.67%
5,241
+137
+3% +$47.7K
1
2
3 4 5

Similar funds

NS
Newman & Schimel Deerfield, Illinois $221M AUM 12.68% 1-Year Est. Return
CC
Coann Capital Westport, Connecticut $210M AUM 1.8% 1-Year Est. Return
TWA
Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return
SLC
Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
HWC
Hill Winds Capital High Falls, New York $197M AUM 22.14% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM

Hotaling Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hotaling Investment Management held 134 positions worth $230M, down 12% from $260M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hotaling Investment Management deployed $8.69M of net new capital in Q2 2022, opening 7 new positions and adding to 89 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 6,222 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $101K trimmed.

  • Hotaling Investment Management's largest Q2 2022 buy was Vertex Pharmaceuticals: 6,222 shares worth $1.75M.
  • Hotaling Investment Management added most to Johnson & Johnson in Q2 2022, an estimated $2.55M increase.
  • Hotaling Investment Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $101K.
  • Hotaling Investment Management fully exited NVIDIA in Q2 2022, selling an estimated $3.11M.
  • Hotaling Investment Management's ten largest holdings make up 37% of its $230M portfolio in Q2 2022.
  • Hotaling Investment Management opened 7 new positions and closed 13 in Q2 2022.
  • Hotaling Investment Management's portfolio value fell 12% quarter-over-quarter to $230M.

Based on Hotaling Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.