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HIM

Hotaling Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
+14.69%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$25M
Cap. Flow
+$7.69M
Cap. Flow %
5.2%
Top 10 Hldgs %
28.82%
Holding
125
New
13
Increased
45
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.29M
2
ACN icon
Accenture
ACN
+$1.09M
3
DIS icon
Walt Disney
DIS
+$832K
4
META icon
Meta Platforms (Facebook)
META
+$827K
5
COST icon
Costco
COST
+$712K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$804K
2
EHC icon
Encompass Health
EHC
+$562K
3
PEP icon
PepsiCo
PEP
+$468K
4
LYB icon
LyondellBasell Industries
LYB
+$380K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$368K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 15.85%
3 Financials 15.09%
4 Industrials 10.97%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
51
Camden Property Trust
CPT
$11B
$1.1M 0.75%
10,879
-280
-3% -$26.9K
XOM icon
52
ExxonMobil
XOM
$657B
$1.1M 0.74%
13,632
+2,088
+18% +$159K
BDX icon
53
Becton Dickinson
BDX
$48.9B
$1.09M 0.74%
4,484
-31
-0.7% -$7.33K
PFE icon
54
Pfizer
PFE
$154B
$1.09M 0.73%
26,947
+10,915
+68% +$437K
SPG icon
55
Simon Property Group
SPG
$71.5B
$1.08M 0.73%
5,955
+101
+2% +$18K
NVDA icon
56
NVIDIA
NVDA
$5.27T
$1.08M 0.73%
241,080
+94,800
+65% +$368K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.03M 0.69%
23,844
-300
-1% -$12.3K
BP icon
58
BP
BP
$110B
$1.02M 0.69%
23,838
+1,780
+8% +$73K
BKNG icon
59
Booking.com
BKNG
$160B
$976K 0.66%
13,975
-125
-0.9% -$8.92K
AEP icon
60
American Electric Power
AEP
$66.9B
$956K 0.65%
11,417
+3,970
+53% +$316K
TRV icon
61
Travelers Companies
TRV
$78.3B
$914K 0.62%
6,665
+796
+14% +$102K
WELL icon
62
Welltower
WELL
$169B
$909K 0.61%
11,719
+385
+3% +$28.9K
WBS icon
63
Webster Financial
WBS
$12.8B
$823K 0.56%
16,248
+56
+0.3% +$3.04K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$818K 0.55%
17,154
– –
COST icon
65
Costco
COST
$423B
$788K 0.53%
+3,253
New +$712K
MRK icon
66
Merck
MRK
$323B
$773K 0.52%
9,739
-997
-9% -$74.6K
KO icon
67
Coca-Cola
KO
$374B
$741K 0.5%
15,804
+7,788
+97% +$364K
PTC icon
68
PTC
PTC
$16.4B
$730K 0.49%
+7,922
New +$701K
DIN icon
69
Dine Brands
DIN
$453M
$727K 0.49%
7,968
+885
+12% +$75.2K
SRE icon
70
Sempra
SRE
$55.1B
$726K 0.49%
11,540
-2
-0% -$118
XEL icon
71
Xcel Energy
XEL
$48B
$697K 0.47%
+12,405
New +$660K
WY icon
72
Weyerhaeuser
WY
$18.2B
$661K 0.45%
25,088
+10,051
+67% +$253K
IBM icon
73
IBM
IBM
$223B
$659K 0.45%
4,883
+1,419
+41% +$181K
VZ icon
74
Verizon
VZ
$195B
$616K 0.42%
10,420
-449
-4% -$25.4K
T icon
75
AT&T
T
$165B
$593K 0.4%
25,042
+7,516
+43% +$173K
1 2
3
4 5

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Hotaling Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hotaling Investment Management held 125 positions worth $148M, up 20% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hotaling Investment Management deployed $7.69M of net new capital in Q1 2019, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was PayPal: 13,621 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Encompass Health, an estimated $562K trimmed.

  • Hotaling Investment Management's largest Q1 2019 buy was PayPal: 13,621 shares worth $1.41M.
  • Hotaling Investment Management added most to Accenture in Q1 2019, an estimated $1.09M increase.
  • Hotaling Investment Management's biggest Q1 2019 reduction was Encompass Health, cutting an estimated $562K.
  • Hotaling Investment Management fully exited Equinix in Q1 2019, selling an estimated $804K.
  • Hotaling Investment Management's ten largest holdings make up 29% of its $148M portfolio in Q1 2019.
  • Hotaling Investment Management opened 13 new positions and closed 5 in Q1 2019.
  • Hotaling Investment Management's portfolio value rose 20% quarter-over-quarter to $148M.

Based on Hotaling Investment Management's 13F filing for Q1 2019, filed 1 May 2019.