We are live on ! Find out more
HIM

Hotaling Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$12.7M
Cap. Flow
-$743K
Cap. Flow %
-0.34%
Top 10 Hldgs %
35.17%
Holding
129
New
18
Increased
32
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.99M
3
JPM icon
JPMorgan Chase
JPM
+$1.58M
4
A icon
Agilent Technologies
A
+$1.52M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.14M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.01M
2
MTB icon
M&T Bank
MTB
+$1.8M
3
PANW icon
Palo Alto Networks
PANW
+$1.75M
4
ADBE icon
Adobe
ADBE
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.52M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$23.1B
$1.49M 0.67%
7,353
-3
-0% -$586
PWR icon
52
Quanta Services
PWR
$94.9B
$1.46M 0.66%
10,270
-39
-0.4% -$5.54K
CPT icon
53
Camden Property Trust
CPT
$11.2B
$1.45M 0.65%
12,942
+8
+0.1% +$916
XEL icon
54
Xcel Energy
XEL
$49.1B
$1.38M 0.62%
19,685
+338
+2% +$22.5K
INVH icon
55
Invitation Homes
INVH
$17.9B
$1.37M 0.62%
46,341
-312
-0.7% -$9.89K
WELL icon
56
Welltower
WELL
$173B
$1.3M 0.59%
19,914
-38
-0.2% -$2.44K
ARE icon
57
Alexandria Real Estate Equities
ARE
$8.72B
$1.29M 0.58%
8,860
+94
+1% +$13.6K
XOM icon
58
ExxonMobil
XOM
$615B
$1.28M 0.58%
11,609
– –
KMB icon
59
Kimberly-Clark
KMB
$36B
$1.26M 0.57%
9,303
-75
-0.8% -$9.53K
NFLX icon
60
Netflix
NFLX
$285B
$1.23M 0.56%
41,820
-30,730
-42% -$862K
LLY icon
61
Eli Lilly
LLY
$1.02T
$1.21M 0.55%
3,309
-54
-2% -$19.1K
BKNG icon
62
Booking.com
BKNG
$139B
$1.2M 0.54%
14,875
-25
-0.2% -$1.9K
HBAN icon
63
Huntington Bancshares
HBAN
$36.6B
$1.18M 0.53%
83,510
+1,462
+2% +$21.2K
EMN icon
64
Eastman Chemical
EMN
$7.78B
$1.16M 0.52%
14,191
-9
-0.1% -$725
LNW
65
DELISTED
Light & Wonder
LNW
$1.15M 0.52%
19,663
-172
-0.9% -$9.85K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$70.5B
$1.11M 0.5%
+1,539
New +$1.14M
VRSK icon
67
Verisk Analytics
VRSK
$26.4B
$1.08M 0.49%
6,098
+5
+0.1% +$879
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.5B
$955K 0.43%
16,328
– –
TSLA icon
69
Tesla
TSLA
$1.39T
$954K 0.43%
7,745
-1,285
-14% -$243K
IBM icon
70
IBM
IBM
$200B
$916K 0.41%
6,498
-135
-2% -$18.6K
MSCI icon
71
MSCI
MSCI
$45.5B
$891K 0.4%
+1,915
New +$891K
DLR icon
72
Digital Realty Trust
DLR
$65.2B
$850K 0.38%
8,480
-3,564
-30% -$364K
BP icon
73
BP
BP
$108B
$806K 0.36%
23,062
– –
ETN icon
74
Eaton
ETN
$156B
$684K 0.31%
4,361
-70
-2% -$10.7K
ADP icon
75
Automatic Data Processing
ADP
$102B
$662K 0.3%
2,771
– –
1 2
3
4 5

Similar funds

NS
Newman & Schimel Deerfield, Illinois $221M AUM 12.68% 1-Year Est. Return
CC
Coann Capital Westport, Connecticut $210M AUM 1.8% 1-Year Est. Return
TWA
Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return
SLC
Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
HWC
Hill Winds Capital High Falls, New York $197M AUM 22.14% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM

Hotaling Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hotaling Investment Management held 129 positions worth $221M, up 6.1% from $208M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hotaling Investment Management's Q4 2022 filing shows 18 new, 32 increased, 52 reduced and 8 closed positions. Its largest new stake was Microchip Technology: 36,228 shares worth $2.54M. The largest sale was Zoetis, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Hotaling Investment Management's largest Q4 2022 buy was Microchip Technology: 36,228 shares worth $2.54M.
  • Hotaling Investment Management added most to Bristol-Myers Squibb in Q4 2022, an estimated $1.99M increase.
  • Hotaling Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.52M.
  • Hotaling Investment Management fully exited Zoetis in Q4 2022, selling an estimated $2.01M.
  • Hotaling Investment Management's ten largest holdings make up 35% of its $221M portfolio in Q4 2022.
  • Hotaling Investment Management opened 18 new positions and closed 8 in Q4 2022.
  • Hotaling Investment Management's portfolio value rose 6.1% quarter-over-quarter to $221M.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.