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
-12.41%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
107.03%
Top 10 Hldgs %
29.43%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.4M
2
MSFT icon
Microsoft
MSFT
+$6.08M
3
AMZN icon
Amazon
AMZN
+$5.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
BKNG icon
51
Booking.com
BKNG
$160B
$972K 0.79%
+14,100
New +$1.03M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.4B
$909K 0.74%
+24,144
New +$977K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$892K 0.73%
+17,154
New +$922K
ZTS icon
54
Zoetis
ZTS
$30.9B
$892K 0.73%
+10,431
New +$939K
BP icon
55
BP
BP
$110B
$811K 0.66%
+22,058
New +$881K
EQIX icon
56
Equinix
EQIX
$103B
$804K 0.65%
+2,281
New +$889K
WBS icon
57
Webster Financial
WBS
$12.8B
$798K 0.65%
+16,192
New +$925K
WELL icon
58
Welltower
WELL
$169B
$787K 0.64%
+11,334
New +$771K
XOM icon
59
ExxonMobil
XOM
$662B
$787K 0.64%
+11,544
New +$906K
MRK icon
60
Merck
MRK
$323B
$783K 0.64%
+10,736
New +$758K
EHC icon
61
Encompass Health
EHC
$12.5B
$765K 0.62%
+15,582
New +$886K
DIS icon
62
Walt Disney
DIS
$178B
$722K 0.59%
+6,587
New +$749K
TRV icon
63
Travelers Companies
TRV
$78.3B
$703K 0.57%
+5,869
New +$735K
PFE icon
64
Pfizer
PFE
$154B
$664K 0.54%
+16,032
New +$666K
SRE icon
65
Sempra
SRE
$55.1B
$624K 0.51%
+11,542
New +$658K
VZ icon
66
Verizon
VZ
$195B
$611K 0.5%
+10,869
New +$617K
AEP icon
67
American Electric Power
AEP
$66.9B
$557K 0.45%
+7,447
New +$559K
ABT icon
68
Abbott
ABT
$188B
$521K 0.42%
+7,208
New +$507K
NVDA icon
69
NVIDIA
NVDA
$5.27T
$488K 0.4%
+146,280
New +$700K
EMR icon
70
Emerson Electric
EMR
$88.5B
$480K 0.39%
+8,028
New +$541K
DIN icon
71
Dine Brands
DIN
$453M
$477K 0.39%
+7,083
New +$586K
CSCO icon
72
Cisco
CSCO
$483B
$449K 0.37%
+10,352
New +$474K
ABBV icon
73
AbbVie
ABBV
$438B
$427K 0.35%
+4,631
New +$407K
INTC icon
74
Intel
INTC
$492B
$401K 0.33%
+8,547
New +$400K
ADP icon
75
Automatic Data Processing
ADP
$109B
$398K 0.32%
+3,032
New +$428K
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 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Hotaling Investment Management, which disclosed 112 positions worth $123M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 132,080 shares worth $5.21M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.

  • Hotaling Investment Management's largest Q4 2018 buy was Apple: 132,080 shares worth $5.21M.
  • Hotaling Investment Management's ten largest holdings make up 29% of its $123M portfolio in Q4 2018.
  • Hotaling Investment Management disclosed 112 positions in Q4 2018, its first 13F filing on record.

Based on Hotaling Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.