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
$156M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$813K
3
+$397K
4
DIN icon
Dine Brands
DIN
+$391K
5
BLK icon
Blackrock
BLK
+$336K

Top Sells

1
+$1.06M
2
+$823K
3
+$730K
4
JNJ icon
Johnson & Johnson
JNJ
+$431K
5
DD icon
DuPont de Nemours
DD
+$314K

Sector Composition

1 Technology 17.46%
2 Financials 15.6%
3 Healthcare 15.05%
4 Industrials 12.13%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.72%
12,066
+139
52
$1.12M 0.72%
10,753
-126
53
$1.12M 0.72%
4,550
+66
54
$1.1M 0.71%
3,988
+2,952
55
$1.09M 0.7%
26,554
-393
56
$1.06M 0.68%
23,684
-160
57
$1.04M 0.67%
+21,211
58
$1.03M 0.66%
550
-9
59
$1.03M 0.66%
11,678
+261
60
$983K 0.63%
6,572
-93
61
$965K 0.62%
12,594
-1,038
62
$963K 0.62%
234,520
-6,560
63
$956K 0.61%
11,728
+9
64
$949K 0.61%
5,942
-13
65
$891K 0.57%
21,732
-2,106
66
$840K 0.54%
3,179
-74
67
$805K 0.52%
15,810
+6
68
$797K 0.51%
11,600
+60
69
$772K 0.5%
17,021
-133
70
$768K 0.49%
29,161
+4,073
71
$767K 0.49%
9,589
-150
72
$741K 0.48%
12,455
+50
73
$675K 0.43%
26,651
+1,609
74
$578K 0.37%
8,664
+70
75
$571K 0.37%
10,000
-420
1 2
3
4 5