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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
+6.68%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.81M
Cap. Flow
-$857K
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.34%
Holding
124
New
4
Increased
53
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$944K
2
IDXX icon
Idexx Laboratories
IDXX
+$727K
3
PNC icon
PNC Financial Services
PNC
+$382K
4
DIN icon
Dine Brands
DIN
+$374K
5
BLK icon
Blackrock
BLK
+$324K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.03M
2
WBS icon
Webster Financial
WBS
+$823K
3
PTC icon
PTC
PTC
+$730K
4
JNJ icon
Johnson & Johnson
JNJ
+$428K
5
DD icon
DuPont de Nemours
DD
+$314K

Sector Composition

Rank Sector Weight
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
EOG icon
51
EOG Resources
EOG
$74.6B
$1.12M 0.72%
12,066
+139
+1% +$12.9K
CPT icon
52
Camden Property Trust
CPT
$11B
$1.12M 0.72%
10,753
-126
-1% -$12.9K
BDX icon
53
Becton Dickinson
BDX
$48.9B
$1.12M 0.72%
4,550
+66
+1% +$15.3K
IDXX icon
54
Idexx Laboratories
IDXX
$46.9B
$1.1M 0.71%
3,988
+2,952
+285% +$727K
PFE icon
55
Pfizer
PFE
$154B
$1.09M 0.7%
26,554
-393
-1% -$15.6K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.06M 0.68%
23,684
-160
-0.7% -$7.04K
FBIN icon
57
Fortune Brands Innovations
FBIN
$5.73B
$1.04M 0.67%
+21,211
New +$944K
BKNG icon
58
Booking.com
BKNG
$160B
$1.03M 0.66%
13,750
-225
-2% -$16.2K
AEP icon
59
American Electric Power
AEP
$66.9B
$1.03M 0.66%
11,678
+261
+2% +$22.5K
TRV icon
60
Travelers Companies
TRV
$78.3B
$983K 0.63%
6,572
-93
-1% -$13.4K
XOM icon
61
ExxonMobil
XOM
$662B
$965K 0.62%
12,594
-1,038
-8% -$80.4K
NVDA icon
62
NVIDIA
NVDA
$5.27T
$963K 0.62%
234,520
-6,560
-3% -$27.2K
WELL icon
63
Welltower
WELL
$169B
$956K 0.61%
11,728
+9
+0.1% +$707
SPG icon
64
Simon Property Group
SPG
$71.5B
$949K 0.61%
5,942
-13
-0.2% -$2.24K
BP icon
65
BP
BP
$110B
$891K 0.57%
21,732
-2,106
-9% -$88.3K
COST icon
66
Costco
COST
$423B
$840K 0.54%
3,179
-74
-2% -$18.4K
KO icon
67
Coca-Cola
KO
$374B
$805K 0.52%
15,810
+6
+0% +$294
SRE icon
68
Sempra
SRE
$55.1B
$797K 0.51%
11,600
+60
+0.5% +$3.94K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$772K 0.5%
17,021
-133
-0.8% -$6.2K
WY icon
70
Weyerhaeuser
WY
$18.2B
$768K 0.49%
29,161
+4,073
+16% +$104K
MRK icon
71
Merck
MRK
$323B
$767K 0.49%
9,589
-150
-2% -$11.5K
XEL icon
72
Xcel Energy
XEL
$48B
$741K 0.48%
12,455
+50
+0.4% +$2.88K
T icon
73
AT&T
T
$165B
$675K 0.43%
26,651
+1,609
+6% +$38.6K
EMR icon
74
Emerson Electric
EMR
$88.5B
$578K 0.37%
8,664
+70
+0.8% +$4.69K
VZ icon
75
Verizon
VZ
$195B
$571K 0.37%
10,000
-420
-4% -$24.2K
1 2
3
4 5

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Hotaling Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hotaling Investment Management held 124 positions worth $156M, up 5.3% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hotaling Investment Management's Q2 2019 filing shows 4 new, 53 increased, 52 reduced and 7 closed positions. Its largest new stake was Fortune Brands Innovations: 21,211 shares worth $1.04M. The largest sale was Amgen, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Hotaling Investment Management's largest Q2 2019 buy was Fortune Brands Innovations: 21,211 shares worth $1.04M.
  • Hotaling Investment Management added most to Idexx Laboratories in Q2 2019, an estimated $727K increase.
  • Hotaling Investment Management's biggest Q2 2019 reduction was Amgen, cutting an estimated $1.03M.
  • Hotaling Investment Management fully exited Webster Financial in Q2 2019, selling an estimated $823K.
  • Hotaling Investment Management's ten largest holdings make up 29% of its $156M portfolio in Q2 2019.
  • Hotaling Investment Management opened 4 new positions and closed 7 in Q2 2019.
  • Hotaling Investment Management's portfolio value rose 5.3% quarter-over-quarter to $156M.

Based on Hotaling Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.