HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+14.69%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+20%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
125
New
13
Increased
45
Reduced
54
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$1.41M |
| 2 |
Accenture
ACN
|
$1.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$867K |
| 4 |
Walt Disney
DIS
|
$827K |
| 5 |
Costco
COST
|
$788K |
Top Sells
| 1 |
Equinix
EQIX
|
$804K |
| 2 |
Encompass Health
EHC
|
$515K |
| 3 |
PepsiCo
PEP
|
$503K |
| 4 |
Danaher
DHR
|
$415K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden Property Trust
CPT
$12B
| $1.1M | 0.75% |
10,879
-280
| -3% | -$28.4K |
|
52
Exxon Mobil
XOM
$487B
| $1.1M | 0.74% |
13,632
+2,088
| +18% | +$169K |
|
53
Becton Dickinson
BDX
$55.3B
| $1.09M | 0.74% |
4,375
-30
| -0.7% | -$7.49K |
|
54
Pfizer
PFE
$141B
| $1.09M | 0.73% |
25,566
+10,355
| +68% | +$440K |
|
55
Simon Property Group
SPG
$59B
| $1.09M | 0.73% |
5,955
+101
| +2% | +$18.4K |
|
56
NVIDIA
NVDA
$4.24T
| $1.08M | 0.73% |
6,027
+2,370
| +65% | +$425K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.03M | 0.69% |
5,961
-75
| -1% | -$12.9K |
|
58
BP
BP
$90.8B
| $1.03M | 0.69% |
23,443
+2,064
| +10% | +$90.2K |
|
59
Booking.com
BKNG
$181B
| $976K | 0.66% |
559
-5
| -0.9% | -$8.73K |
|
60
American Electric Power
AEP
$59.4B
| $956K | 0.65% |
11,417
+3,970
| +53% | +$332K |
|
61
Travelers Companies
TRV
$61.1B
| $914K | 0.62% |
6,665
+796
| +14% | +$109K |
|
62
Welltower
WELL
$113B
| $909K | 0.61% |
11,719
+385
| +3% | +$29.9K |
|
63
Webster Financial
WBS
$10.3B
| $823K | 0.56% |
16,248
+56
| +0.3% | +$2.84K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $818K | 0.55% |
17,154
| – | – |
|
|
65
Costco
COST
$418B
| $788K | 0.53% |
+3,253
| New | +$788K |
|
66
Merck
MRK
$210B
| $773K | 0.52% |
9,293
-951
| -9% | -$79.1K |
|
67
Coca-Cola
KO
$297B
| $741K | 0.5% |
15,804
+7,788
| +97% | +$365K |
|
68
PTC
PTC
$25.6B
| $730K | 0.49% |
+7,922
| New | +$730K |
|
69
Dine Brands
DIN
$368M
| $727K | 0.49% |
7,968
+885
| +12% | +$80.7K |
|
70
Sempra
SRE
$53.9B
| $726K | 0.49% |
5,770
-1
| -0% | -$126 |
|
71
Xcel Energy
XEL
$42.8B
| $697K | 0.47% |
+12,405
| New | +$697K |
|
72
Weyerhaeuser
WY
$18.7B
| $661K | 0.45% |
25,088
+10,051
| +67% | +$265K |
|
73
IBM
IBM
$227B
| $659K | 0.45% |
4,668
+1,356
| +41% | +$191K |
|
74
Verizon
VZ
$186B
| $616K | 0.42% |
10,420
-449
| -4% | -$26.5K |
|
75
AT&T
T
$209B
| $593K | 0.4% |
18,914
+5,677
| +43% | +$178K |
|