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
$230M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.75M
3
+$1.59M
4
MRK icon
Merck
MRK
+$1.49M
5
HOLX icon
Hologic
HOLX
+$844K

Top Sells

1
+$3.11M
2
+$1.85M
3
+$1.65M
4
TER icon
Teradyne
TER
+$1.35M
5
TPR icon
Tapestry
TPR
+$1.06M

Sector Composition

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
26
$2.5M 1.09%
9,128
+359
27
$2.44M 1.06%
27,281
+652
28
$2.44M 1.06%
9,575
-7
29
$2.32M 1.01%
18,285
+317
30
$2.31M 1%
13,447
+510
31
$2.12M 0.92%
81,100
+750
32
$2.07M 0.9%
5,659
+262
33
$2.06M 0.9%
14,895
+341
34
$2.05M 0.89%
52,341
-1,264
35
$2.04M 0.89%
9,105
-210
36
$1.86M 0.81%
20,675
+114
37
$1.8M 0.78%
15,308
+565
38
$1.78M 0.77%
3,711
+86
39
$1.78M 0.77%
21,588
+8,232
40
$1.75M 0.76%
+6,222
41
$1.75M 0.76%
13,002
-146
42
$1.69M 0.73%
47,504
+484
43
$1.66M 0.72%
34,930
+290
44
$1.65M 0.72%
20,058
-654
45
$1.65M 0.71%
7,715
+358
46
$1.64M 0.71%
10,269
+3,685
47
$1.62M 0.7%
26,112
+4,057
48
$1.58M 0.69%
25,137
+3,980
49
$1.54M 0.67%
11,878
-273
50
$1.54M 0.67%
5,241
+137
1
2
3 4 5