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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.21M
3
+$4.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.28%
2 Technology 16.31%
3 Financials 15.41%
4 Industrials 10.25%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.79%
+564
52
$909K 0.74%
+24,144
53
$892K 0.73%
+17,154
54
$892K 0.73%
+10,431
55
$811K 0.66%
+22,058
56
$804K 0.65%
+2,281
57
$798K 0.65%
+16,192
58
$787K 0.64%
+11,334
59
$787K 0.64%
+11,544
60
$783K 0.64%
+10,736
61
$765K 0.62%
+15,582
62
$722K 0.59%
+6,587
63
$703K 0.57%
+5,869
64
$664K 0.54%
+16,032
65
$624K 0.51%
+11,542
66
$611K 0.5%
+10,869
67
$557K 0.45%
+7,447
68
$521K 0.42%
+7,208
69
$488K 0.4%
+146,280
70
$480K 0.39%
+8,028
71
$477K 0.39%
+7,083
72
$449K 0.37%
+10,352
73
$427K 0.35%
+4,631
74
$401K 0.33%
+8,547
75
$398K 0.32%
+3,032
1 2
3
4 5