HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
1-Year Est. Return
12.77%
1 Year Est. Return
-12.77%
AUM
$208M
AUM Growth
-$21.8M
(-9.5%)
Holding
128
Top Buys
| 1 | +$1.63M | |
| 2 | +$1.37M | |
| 3 | +$945K | |
| 4 |
Hologic
HOLX
|
+$708K |
| 5 |
Advanced Micro Devices
AMD
|
+$680K |
Top Sells
| 1 | +$2.28M | |
| 2 | +$1.86M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$50.4B
| $2.48M | 1.19% |
82,550
+1,450
|
|
||
27
Tesla
TSLA
$1.6T
| $2.4M | 1.15% |
9,030
-75
|
|
||
28
Allstate
ALL
$53.9B
| $2.32M | 1.11% |
18,639
+354
|
|
||
29
Nike
NKE
$86.3B
| $2.1M | 1.01% |
25,263
+234
|
|
||
30
American Express
AXP
$259B
| $2.08M | 1% |
15,416
+521
|
|
||
31
Estee Lauder
EL
$39B
| $2.07M | 0.99% |
9,572
-3
|
|
||
|
32
Merck
MRK
$252B
| $2.04M | 0.98% |
23,717
-16,633
|
|
||
33
Zoetis
ZTS
$54.5B
| $2.01M | 0.96% |
13,538
+91
|
|
||
34
ON Semiconductor
ON
$22.1B
| $1.9M | 0.91% |
30,541
-37
|
|
||
35
M&T Bank
MTB
$31.5B
| $1.8M | 0.86% |
10,216
-53
|
|
||
36
Vertex Pharmaceuticals
VRTX
$115B
| $1.79M | 0.86% |
6,169
-53
|
|
||
37
Costco
COST
$378B
| $1.76M | 0.84% |
3,718
+7
|
|
||
38
Palo Alto Networks
PANW
$130B
| $1.75M | 0.84% |
21,414
-174
|
|
||
39
Netflix
NFLX
$402B
| $1.71M | 0.82% |
72,550
-1,550
|
|
||
40
Nasdaq
NDAQ
$54.6B
| $1.63M | 0.78% |
+28,749
|
|
||
41
Invitation Homes
INVH
$16.7B
| $1.57M | 0.76% |
46,653
-851
|
|
||
42
First Industrial Realty Trust
FR
$7.73B
| $1.56M | 0.75% |
34,901
-29
|
|
||
43
Camden Property Trust
CPT
$11.5B
| $1.54M | 0.74% |
12,934
-68
|
|
||
44
Prologis
PLD
$119B
| $1.54M | 0.74% |
15,153
-155
|
|
||
45
Adobe
ADBE
$149B
| $1.53M | 0.73% |
5,544
-115
|
|
||
46
Coca-Cola
KO
$303B
| $1.5M | 0.72% |
26,794
+1,657
|
|
||
|
47
Hologic
HOLX
$16.7B
| $1.49M | 0.72% |
23,158
+10,972
|
|
||
48
Union Pacific
UNP
$139B
| $1.48M | 0.71% |
7,600
-115
|
|
||
49
Knight Transportation
KNX
$8.55B
| $1.41M | 0.68% |
28,853
-188
|
|
||
50
Bristol-Myers Squibb
BMY
$111B
| $1.38M | 0.66% |
19,364
-64
|
|