HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
-13.27%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
134
New
7
Increased
90
Reduced
20
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$7.12M |
| 2 |
Johnson & Johnson
JNJ
|
$2.54M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.75M |
| 4 |
Pfizer
PFE
|
$1.59M |
| 5 |
Merck
MRK
|
$1.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.11M |
| 2 |
Idexx Laboratories
IDXX
|
$1.85M |
| 3 |
Ford
F
|
$1.65M |
| 4 |
Teradyne
TER
|
$1.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.5M | 1.09% |
9,128
+359
| +4% | +$98.5K |
|
27
Raymond James Financial
RJF
$33.8B
| $2.44M | 1.06% |
27,281
+652
| +2% | +$58.3K |
|
28
Estee Lauder
EL
$33B
| $2.44M | 1.06% |
9,575
-7
| -0.1% | -$1.78K |
|
29
Allstate
ALL
$53.6B
| $2.32M | 1.01% |
18,285
+317
| +2% | +$40.2K |
|
30
Zoetis
ZTS
$69.3B
| $2.31M | 1% |
13,447
+510
| +4% | +$87.6K |
|
31
Chipotle Mexican Grill
CMG
$56.5B
| $2.12M | 0.92% |
1,622
+15
| +0.9% | +$19.6K |
|
32
Adobe
ADBE
$151B
| $2.07M | 0.9% |
5,659
+262
| +5% | +$95.9K |
|
33
American Express
AXP
$231B
| $2.07M | 0.9% |
14,895
+341
| +2% | +$47.3K |
|
34
Comcast
CMCSA
$125B
| $2.05M | 0.89% |
52,341
-1,264
| -2% | -$49.6K |
|
35
Tesla
TSLA
$1.08T
| $2.04M | 0.89% |
3,035
-70
| -2% | -$47.1K |
|
36
Medtronic
MDT
$119B
| $1.86M | 0.81% |
20,675
+114
| +0.6% | +$10.2K |
|
37
Prologis
PLD
$106B
| $1.8M | 0.78% |
15,308
+565
| +4% | +$66.5K |
|
38
Costco
COST
$418B
| $1.78M | 0.77% |
3,711
+86
| +2% | +$41.2K |
|
39
Palo Alto Networks
PANW
$127B
| $1.78M | 0.77% |
3,598
+1,372
| +62% | +$678K |
|
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $1.75M | 0.76% |
+6,222
| New | +$1.75M |
|
41
Camden Property Trust
CPT
$12B
| $1.75M | 0.76% |
13,002
-146
| -1% | -$19.6K |
|
42
Invitation Homes
INVH
$19.2B
| $1.69M | 0.73% |
47,504
+484
| +1% | +$17.2K |
|
43
First Industrial Realty Trust
FR
$6.97B
| $1.66M | 0.72% |
34,930
+290
| +0.8% | +$13.8K |
|
44
Welltower
WELL
$113B
| $1.65M | 0.72% |
20,058
-654
| -3% | -$53.9K |
|
45
Union Pacific
UNP
$133B
| $1.65M | 0.71% |
7,715
+358
| +5% | +$76.3K |
|
46
M&T Bank
MTB
$31.5B
| $1.64M | 0.71% |
10,269
+3,685
| +56% | +$587K |
|
47
Mondelez International
MDLZ
$79.5B
| $1.62M | 0.7% |
26,112
+4,057
| +18% | +$252K |
|
48
Coca-Cola
KO
$297B
| $1.58M | 0.69% |
25,137
+3,980
| +19% | +$250K |
|
49
Digital Realty Trust
DLR
$57.2B
| $1.54M | 0.67% |
11,878
-273
| -2% | -$35.4K |
|
50
Zebra Technologies
ZBRA
$16.1B
| $1.54M | 0.67% |
5,241
+137
| +3% | +$40.3K |
|