HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
-3.28%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-9.5%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
128
New
7
Increased
47
Reduced
49
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.15M |
| 2 |
Nasdaq
NDAQ
|
$1.63M |
| 3 |
Tesla
TSLA
|
$1.59M |
| 4 |
American Electric Power
AEP
|
$1.37M |
| 5 |
Palo Alto Networks
PANW
|
$1.16M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.28M |
| 2 |
Medtronic
MDT
|
$1.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 4 |
Merck
MRK
|
$1.43M |
| 5 |
Comcast
CMCSA
|
$1.33M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 16.74% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56.5B
| $2.48M | 1.19% | 1,651 +29 | +2% | +$43.6K |
|
|
27
Tesla
TSLA
$1.08T
| $2.4M | 1.15% | 9,030 +5,995 | +198% | +$1.59M |
|
28
Allstate
ALL
$53.6B
| $2.32M | 1.11% | 18,639 +354 | +2% | +$44.1K |
|
29
Nike
NKE
$114B
| $2.1M | 1.01% | 25,263 +234 | +0.9% | +$19.5K |
|
30
American Express
AXP
$231B
| $2.08M | 1% | 15,416 +521 | +3% | +$70.3K |
|
31
Estee Lauder
EL
$33B
| $2.07M | 0.99% | 9,572 -3 | -0% | -$648 |
|
|
32
Merck
MRK
$210B
| $2.04M | 0.98% | 23,717 -16,633 | -41% | -$1.43M |
|
33
Zoetis
ZTS
$69.3B
| $2.01M | 0.96% | 13,538 +91 | +0.7% | +$13.5K |
|
34
ON Semiconductor
ON
$20.3B
| $1.9M | 0.91% | 30,541 -37 | -0.1% | -$2.31K |
|
35
M&T Bank
MTB
$31.5B
| $1.8M | 0.86% | 10,216 -53 | -0.5% | -$9.34K |
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $1.79M | 0.86% | 6,169 -53 | -0.9% | -$15.3K |
|
37
Costco
COST
$418B
| $1.76M | 0.84% | 3,718 +7 | +0.2% | +$3.31K |
|
|
38
Palo Alto Networks
PANW
$127B
| $1.75M | 0.84% | 10,707 +7,109 | +198% | +$1.16M |
|
39
Netflix
NFLX
$513B
| $1.71M | 0.82% | 7,255 -155 | -2% | -$36.5K |
|
|
40
Nasdaq
NDAQ
$54.4B
| $1.63M | 0.78% | +28,749 | New | +$1.63M |
|
41
Invitation Homes
INVH
$19.2B
| $1.58M | 0.76% | 46,653 -851 | -2% | -$28.7K |
|
42
First Industrial Realty Trust
FR
$6.97B
| $1.56M | 0.75% | 34,901 -29 | -0.1% | -$1.3K |
|
43
Camden Property Trust
CPT
$12B
| $1.55M | 0.74% | 12,934 -68 | -0.5% | -$8.12K |
|
44
Prologis
PLD
$106B
| $1.54M | 0.74% | 15,153 -155 | -1% | -$15.8K |
|
45
Adobe
ADBE
$151B
| $1.53M | 0.73% | 5,544 -115 | -2% | -$31.7K |
|
46
Coca-Cola
KO
$297B
| $1.5M | 0.72% | 26,794 +1,657 | +7% | +$92.8K |
|
47
Hologic
HOLX
$14.9B
| $1.49M | 0.72% | 23,158 +10,972 | +90% | +$708K |
|
48
Union Pacific
UNP
$133B
| $1.48M | 0.71% | 7,600 -115 | -1% | -$22.4K |
|
49
Knight Transportation
KNX
$7.13B
| $1.41M | 0.68% | 28,853 -188 | -0.6% | -$9.2K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.66% | 19,364 -64 | -0.3% | -$4.55K |
|