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 | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$23.1B
| $1.49M | 0.67% |
6,317
-3
| -0% | -$707 |
|
52
Quanta Services
PWR
$56.3B
| $1.46M | 0.66% |
10,270
-39
| -0.4% | -$5.56K |
|
53
Camden Property Trust
CPT
$12B
| $1.45M | 0.65% |
12,942
+8
| +0.1% | +$895 |
|
54
Xcel Energy
XEL
$42.8B
| $1.38M | 0.62% |
19,685
+338
| +2% | +$23.7K |
|
55
Invitation Homes
INVH
$19.2B
| $1.37M | 0.62% |
46,341
-312
| -0.7% | -$9.25K |
|
56
Welltower
WELL
$113B
| $1.31M | 0.59% |
19,914
-38
| -0.2% | -$2.49K |
|
57
Alexandria Real Estate Equities
ARE
$14.1B
| $1.29M | 0.58% |
8,860
+94
| +1% | +$13.7K |
|
58
Exxon Mobil
XOM
$487B
| $1.28M | 0.58% |
11,609
| – | – |
|
59
Kimberly-Clark
KMB
$42.8B
| $1.26M | 0.57% |
9,303
-75
| -0.8% | -$10.2K |
|
60
Netflix
NFLX
$513B
| $1.23M | 0.56% |
4,182
-3,073
| -42% | -$906K |
|
61
Eli Lilly
LLY
$657B
| $1.21M | 0.55% |
3,309
-54
| -2% | -$19.8K |
|
62
Booking.com
BKNG
$181B
| $1.2M | 0.54% |
595
-1
| -0.2% | -$2.02K |
|
63
Huntington Bancshares
HBAN
$26B
| $1.18M | 0.53% |
83,510
+1,462
| +2% | +$20.6K |
|
64
Eastman Chemical
EMN
$8.08B
| $1.16M | 0.52% |
14,191
-9
| -0.1% | -$733 |
|
65
Light & Wonder
LNW
$7.76B
| $1.15M | 0.52% |
19,663
-172
| -0.9% | -$10.1K |
|
|
66
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.11M | 0.5% |
+1,539
| New | +$1.11M |
|
67
Verisk Analytics
VRSK
$37.5B
| $1.08M | 0.49% |
6,098
+5
| +0.1% | +$882 |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $955K | 0.43% |
16,328
| – | – |
|
69
Tesla
TSLA
$1.08T
| $954K | 0.43% |
7,745
-1,285
| -14% | -$158K |
|
70
IBM
IBM
$227B
| $916K | 0.41% |
6,498
-135
| -2% | -$19K |
|
71
MSCI
MSCI
$43.9B
| $891K | 0.4% |
+1,915
| New | +$891K |
|
72
Digital Realty Trust
DLR
$57.2B
| $850K | 0.38% |
8,480
-3,564
| -30% | -$357K |
|
73
BP
BP
$90.8B
| $806K | 0.36% |
23,062
| – | – |
|
74
Eaton
ETN
$136B
| $684K | 0.31% |
4,361
-70
| -2% | -$11K |
|
75
Automatic Data Processing
ADP
$123B
| $662K | 0.3% |
2,771
| – | – |
|