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
$148M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.22M
3
+$867K
4
DIS icon
Walt Disney
DIS
+$827K
5
COST icon
Costco
COST
+$788K

Top Sells

1
+$804K
2
+$515K
3
+$503K
4
DHR icon
Danaher
DHR
+$415K
5
LYB icon
LyondellBasell Industries
LYB
+$380K

Sector Composition

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
51
$1.1M 0.75%
10,879
-280
52
$1.1M 0.74%
13,632
+2,088
53
$1.09M 0.74%
4,484
-31
54
$1.09M 0.73%
26,947
+10,915
55
$1.08M 0.73%
5,955
+101
56
$1.08M 0.73%
241,080
+94,800
57
$1.03M 0.69%
23,844
-300
58
$1.02M 0.69%
23,838
+1,780
59
$976K 0.66%
559
-5
60
$956K 0.65%
11,417
+3,970
61
$914K 0.62%
6,665
+796
62
$909K 0.61%
11,719
+385
63
$823K 0.56%
16,248
+56
64
$818K 0.55%
17,154
65
$788K 0.53%
+3,253
66
$773K 0.52%
9,739
-997
67
$741K 0.5%
15,804
+7,788
68
$730K 0.49%
+7,922
69
$727K 0.49%
7,968
+885
70
$726K 0.49%
11,540
-2
71
$697K 0.47%
+12,405
72
$661K 0.45%
25,088
+10,051
73
$659K 0.45%
4,883
+1,419
74
$616K 0.42%
10,420
-449
75
$593K 0.4%
25,042
+7,516
1 2
3
4 5