HIM

Hotaling Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
-12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.9M
3
+$1.67M
4
A icon
Agilent Technologies
A
+$1.59M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.11M

Top Sells

1
+$2.01M
2
+$1.8M
3
+$1.75M
4
ADBE icon
Adobe
ADBE
+$1.53M
5
AAPL icon
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 Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$21.2B
$1.49M 0.67%
7,353
-3
PWR icon
52
Quanta Services
PWR
$65.8B
$1.46M 0.66%
10,270
-39
CPT icon
53
Camden Property Trust
CPT
$10.6B
$1.45M 0.65%
12,942
+8
XEL icon
54
Xcel Energy
XEL
$48B
$1.38M 0.62%
19,685
+338
INVH icon
55
Invitation Homes
INVH
$17.3B
$1.37M 0.62%
46,341
-312
WELL icon
56
Welltower
WELL
$125B
$1.3M 0.59%
19,914
-38
ARE icon
57
Alexandria Real Estate Equities
ARE
$9.55B
$1.29M 0.58%
8,860
+94
XOM icon
58
Exxon Mobil
XOM
$475B
$1.28M 0.58%
11,609
KMB icon
59
Kimberly-Clark
KMB
$33.5B
$1.26M 0.57%
9,303
-75
NFLX icon
60
Netflix
NFLX
$462B
$1.23M 0.56%
4,182
-3,073
LLY icon
61
Eli Lilly
LLY
$795B
$1.21M 0.55%
3,309
-54
BKNG icon
62
Booking.com
BKNG
$163B
$1.2M 0.54%
595
-1
HBAN icon
63
Huntington Bancshares
HBAN
$23.9B
$1.18M 0.53%
83,510
+1,462
EMN icon
64
Eastman Chemical
EMN
$6.74B
$1.16M 0.52%
14,191
-9
LNW icon
65
Light & Wonder
LNW
$6.23B
$1.15M 0.52%
19,663
-172
REGN icon
66
Regeneron Pharmaceuticals
REGN
$67.4B
$1.11M 0.5%
+1,539
VRSK icon
67
Verisk Analytics
VRSK
$30.1B
$1.08M 0.49%
6,098
+5
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$68B
$955K 0.43%
16,328
TSLA icon
69
Tesla
TSLA
$1.52T
$954K 0.43%
7,745
-1,285
IBM icon
70
IBM
IBM
$282B
$916K 0.41%
6,498
-135
MSCI icon
71
MSCI
MSCI
$43.8B
$891K 0.4%
+1,915
DLR icon
72
Digital Realty Trust
DLR
$58.7B
$850K 0.38%
8,480
-3,564
BP icon
73
BP
BP
$89.7B
$806K 0.36%
23,062
ETN icon
74
Eaton
ETN
$140B
$684K 0.31%
4,361
-70
ADP icon
75
Automatic Data Processing
ADP
$105B
$662K 0.3%
2,771
1 2
3
4 5