HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+9.01%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+6.1%)
Cap. Flow
-$239K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
129
New
18
Increased
32
Reduced
52
Closed
8
Top Buys
| 1 |
Microchip Technology
MCHP
|
$2.55M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.9M |
| 3 |
JPMorgan Chase
JPM
|
$1.67M |
| 4 |
Agilent Technologies
A
|
$1.59M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.11M |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.01M |
| 2 |
M&T Bank
MTB
|
$1.8M |
| 3 |
Palo Alto Networks
PANW
|
$1.75M |
| 4 |
Adobe
ADBE
|
$1.53M |
| 5 |
Apple
AAPL
|
$1.38M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 18.66% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.64M | 1.19% | 23,792 +75 | +0.3% | +$8.32K |
|
|
27
Microchip Technology
MCHP
$35.1B
| $2.55M | 1.15% | +36,228 | New | +$2.55M |
|
28
Allstate
ALL
$53.6B
| $2.46M | 1.11% | 18,152 -487 | -3% | -$66K |
|
29
Estee Lauder
EL
$33B
| $2.39M | 1.08% | 9,634 +62 | +0.6% | +$15.4K |
|
30
Chipotle Mexican Grill
CMG
$56.5B
| $2.32M | 1.05% | 1,674 +23 | +1% | +$31.9K |
|
31
American Express
AXP
$231B
| $2.3M | 1.04% | 15,538 +122 | +0.8% | +$18K |
|
32
Raymond James Financial
RJF
$33.8B
| $2.16M | 0.98% | 20,256 -6,787 | -25% | -$725K |
|
33
Home Depot
HD
$405B
| $2.15M | 0.97% | 6,802 -2,501 | -27% | -$790K |
|
34
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.95M | 0.88% | 42,458 -17,204 | -29% | -$790K |
|
35
ON Semiconductor
ON
$20.3B
| $1.9M | 0.86% | 30,395 -146 | -0.5% | -$9.11K |
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $1.79M | 0.81% | 6,195 +26 | +0.4% | +$7.51K |
|
37
Hologic
HOLX
$14.9B
| $1.75M | 0.79% | 23,408 +250 | +1% | +$18.7K |
|
38
Nasdaq
NDAQ
$54.4B
| $1.74M | 0.79% | 28,395 -354 | -1% | -$21.7K |
|
39
Prologis
PLD
$106B
| $1.72M | 0.78% | 15,209 +56 | +0.4% | +$6.32K |
|
40
Costco
COST
$418B
| $1.71M | 0.78% | 3,755 +37 | +1% | +$16.9K |
|
41
First Industrial Realty Trust
FR
$6.97B
| $1.71M | 0.77% | 35,357 +456 | +1% | +$22K |
|
42
Coca-Cola
KO
$297B
| $1.7M | 0.77% | 26,789 -5 | -0% | -$318 |
|
43
DTE Energy
DTE
$28.4B
| $1.65M | 0.75% | 14,049 +3,517 | +33% | +$413K |
|
|
44
Agilent Technologies
A
$35.7B
| $1.59M | 0.72% | +10,644 | New | +$1.59M |
|
45
Broadcom
AVGO
$1.4T
| $1.58M | 0.71% | 2,825 +1,872 | +196% | +$1.05M |
|
46
Mondelez International
MDLZ
$79.5B
| $1.57M | 0.71% | 23,595 -11 | -0% | -$733 |
|
47
Union Pacific
UNP
$133B
| $1.57M | 0.71% | 7,587 -13 | -0.2% | -$2.69K |
|
48
Emerson Electric
EMR
$74.3B
| $1.54M | 0.69% | 15,993 -12 | -0.1% | -$1.15K |
|
49
American Electric Power
AEP
$59.4B
| $1.51M | 0.68% | 15,937 +66 | +0.4% | +$6.27K |
|
50
Knight Transportation
KNX
$7.13B
| $1.51M | 0.68% | 28,797 -56 | -0.2% | -$2.93K |
|