HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
1-Year Return
12.77%
This Quarter Return
-12.41%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.76M |
| 2 |
Apple
AAPL
|
$5.21M |
| 3 |
Amazon
AMZN
|
$4.53M |
| 4 |
Johnson & Johnson
JNJ
|
$3.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$180B
| $972K | 0.79% |
+564
| New | +$972K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.6B
| $909K | 0.74% |
+24,144
| New | +$909K |
|
53
Bristol-Myers Squibb
BMY
$95.5B
| $892K | 0.73% |
+17,154
| New | +$892K |
|
54
Zoetis
ZTS
$67.8B
| $892K | 0.73% |
+10,431
| New | +$892K |
|
55
BP
BP
$88.4B
| $811K | 0.66% |
+22,058
| New | +$811K |
|
56
Equinix
EQIX
$74.7B
| $804K | 0.65% |
+2,281
| New | +$804K |
|
57
Webster Financial
WBS
$10.4B
| $798K | 0.65% |
+16,192
| New | +$798K |
|
58
Welltower
WELL
$112B
| $787K | 0.64% |
+11,334
| New | +$787K |
|
59
Exxon Mobil
XOM
$480B
| $787K | 0.64% |
+11,544
| New | +$787K |
|
60
Merck
MRK
$209B
| $783K | 0.64% |
+10,736
| New | +$783K |
|
61
Encompass Health
EHC
$12.5B
| $765K | 0.62% |
+15,582
| New | +$765K |
|
62
Walt Disney
DIS
$215B
| $722K | 0.59% |
+6,587
| New | +$722K |
|
63
Travelers Companies
TRV
$62.9B
| $703K | 0.57% |
+5,869
| New | +$703K |
|
64
Pfizer
PFE
$140B
| $664K | 0.54% |
+16,032
| New | +$664K |
|
65
Sempra
SRE
$53.3B
| $624K | 0.51% |
+11,542
| New | +$624K |
|
66
Verizon
VZ
$186B
| $611K | 0.5% |
+10,869
| New | +$611K |
|
67
American Electric Power
AEP
$57.8B
| $557K | 0.45% |
+7,447
| New | +$557K |
|
68
Abbott
ABT
$232B
| $521K | 0.42% |
+7,208
| New | +$521K |
|
69
NVIDIA
NVDA
$4.16T
| $488K | 0.4% |
+146,280
| New | +$488K |
|
70
Emerson Electric
EMR
$74.5B
| $480K | 0.39% |
+8,028
| New | +$480K |
|
71
Dine Brands
DIN
$356M
| $477K | 0.39% |
+7,083
| New | +$477K |
|
72
Cisco
CSCO
$270B
| $449K | 0.37% |
+10,352
| New | +$449K |
|
73
AbbVie
ABBV
$375B
| $427K | 0.35% |
+4,631
| New | +$427K |
|
74
Intel
INTC
$107B
| $401K | 0.33% |
+8,547
| New | +$401K |
|
75
Automatic Data Processing
ADP
$122B
| $398K | 0.32% |
+3,032
| New | +$398K |
|