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HIM

Hotaling Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$21.8M
Cap. Flow
-$11.5M
Cap. Flow %
-5.52%
Top 10 Hldgs %
37.34%
Holding
128
New
7
Increased
44
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$1.69M
2
AEP icon
American Electric Power
AEP
+$1.57M
3
CMI icon
Cummins
CMI
+$988K
4
AMD icon
Advanced Micro Devices
AMD
+$914K
5
HOLX
Hologic
HOLX
+$760K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.36M
2
MDT icon
Medtronic
MDT
+$1.86M
3
CMCSA icon
Comcast
CMCSA
+$1.69M
4
MRK icon
Merck
MRK
+$1.48M
5
META icon
Meta Platforms (Facebook)
META
+$1.46M

Sector Composition

Rank Sector Weight
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
CMG icon
26
Chipotle Mexican Grill
CMG
$40.5B
$2.48M 1.19%
82,550
+1,450
+2% +$44.9K
TSLA icon
27
Tesla
TSLA
$1.31T
$2.4M 1.15%
9,030
-75
-0.8% -$20.9K
ALL icon
28
Allstate
ALL
$66.3B
$2.32M 1.11%
18,639
+354
+2% +$44K
NKE icon
29
Nike
NKE
$61.3B
$2.1M 1.01%
25,263
+234
+0.9% +$25.2K
AXP icon
30
American Express
AXP
$230B
$2.08M 1%
15,416
+521
+3% +$78.9K
EL icon
31
Estee Lauder
EL
$31.8B
$2.07M 0.99%
9,572
-3
-0% -$766
MRK icon
32
Merck
MRK
$322B
$2.04M 0.98%
23,717
-16,633
-41% -$1.48M
ZTS icon
33
Zoetis
ZTS
$31.1B
$2.01M 0.96%
13,538
+91
+0.7% +$15.2K
ON icon
34
ON Semiconductor
ON
$31.6B
$1.9M 0.91%
30,541
-37
-0.1% -$2.38K
MTB icon
35
M&T Bank
MTB
$36.4B
$1.8M 0.86%
10,216
-53
-0.5% -$9.38K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$134B
$1.79M 0.86%
6,169
-53
-0.9% -$15.2K
COST icon
37
Costco
COST
$419B
$1.76M 0.84%
3,718
+7
+0.2% +$3.64K
PANW icon
38
Palo Alto Networks
PANW
$313B
$1.75M 0.84%
21,414
-174
-0.8% -$15.1K
NFLX icon
39
Netflix
NFLX
$311B
$1.71M 0.82%
72,550
-1,550
-2% -$34.4K
NDAQ icon
40
Nasdaq
NDAQ
$53.1B
$1.63M 0.78%
+28,749
New +$1.69M
INVH icon
41
Invitation Homes
INVH
$17.7B
$1.57M 0.76%
46,653
-851
-2% -$31.5K
FR icon
42
First Industrial Realty Trust
FR
$8.35B
$1.56M 0.75%
34,901
-29
-0.1% -$1.47K
CPT icon
43
Camden Property Trust
CPT
$10.9B
$1.54M 0.74%
12,934
-68
-0.5% -$9.08K
PLD icon
44
Prologis
PLD
$133B
$1.54M 0.74%
15,153
-155
-1% -$19.2K
ADBE icon
45
Adobe
ADBE
$105B
$1.53M 0.73%
5,544
-115
-2% -$43.5K
KO icon
46
Coca-Cola
KO
$372B
$1.5M 0.72%
26,794
+1,657
+7% +$103K
HOLX
47
DELISTED
Hologic
HOLX
$1.49M 0.72%
23,158
+10,972
+90% +$760K
UNP icon
48
Union Pacific
UNP
$174B
$1.48M 0.71%
7,600
-115
-1% -$25.4K
KNX icon
49
Knight Transportation
KNX
$11.2B
$1.41M 0.68%
28,853
-188
-0.6% -$9.63K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$1.38M 0.66%
19,364
-64
-0.3% -$4.64K
1
2
3 4 5

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Hotaling Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hotaling Investment Management held 128 positions worth $208M, down 9.5% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hotaling Investment Management withdrew a net $11.5M in Q3 2022, closing 17 positions and reducing 52 holdings. Its most notable exit was Medtronic, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hotaling Investment Management opened a new position in Nasdaq worth $1.63M.

  • Hotaling Investment Management's largest Q3 2022 buy was Nasdaq: 28,749 shares worth $1.63M.
  • Hotaling Investment Management added most to Cummins in Q3 2022, an estimated $988K increase.
  • Hotaling Investment Management's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $2.36M.
  • Hotaling Investment Management fully exited Medtronic in Q3 2022, selling an estimated $1.86M.
  • Hotaling Investment Management's ten largest holdings make up 37% of its $208M portfolio in Q3 2022.
  • Hotaling Investment Management opened 7 new positions and closed 17 in Q3 2022.
  • Hotaling Investment Management's portfolio value fell 9.5% quarter-over-quarter to $208M.

Based on Hotaling Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.