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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
+2.53%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$115K
Cap. Flow
-$2.82M
Cap. Flow %
-1.81%
Top 10 Hldgs %
29.94%
Holding
126
New
9
Increased
59
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.19M
2
INVH icon
Invitation Homes
INVH
+$1.16M
3
TWTR
Twitter, Inc.
TWTR
+$817K
4
ECL icon
Ecolab
ECL
+$785K
5
AEP icon
American Electric Power
AEP
+$755K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2M
2
ICUI icon
ICU Medical
ICUI
+$1.55M
3
RTX icon
RTX Corp
RTX
+$1.31M
4
FANG icon
Diamondback Energy
FANG
+$1.22M
5
DIN icon
Dine Brands
DIN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Financials 16.2%
3 Healthcare 14.59%
4 Industrials 11.01%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$162B
$1.18M 0.76%
7,949
+466
+6% +$70.8K
COP icon
52
ConocoPhillips
COP
$148B
$1.17M 0.75%
20,494
-480
-2% -$27.3K
BKNG icon
53
Booking.com
BKNG
$160B
$1.11M 0.71%
14,125
+375
+3% +$29K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.07M 0.68%
23,684
– –
WELL icon
55
Welltower
WELL
$169B
$1.06M 0.68%
11,742
+14
+0.1% +$1.22K
IDXX icon
56
Idexx Laboratories
IDXX
$46.9B
$1.05M 0.67%
3,854
-134
-3% -$37.3K
TRV icon
57
Travelers Companies
TRV
$78.3B
$1.02M 0.66%
6,861
+289
+4% +$43K
PFE icon
58
Pfizer
PFE
$154B
$906K 0.58%
26,565
+11
+0% +$400
EOG icon
59
EOG Resources
EOG
$74.6B
$867K 0.56%
11,683
-383
-3% -$31K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$863K 0.55%
17,021
– –
SRE icon
61
Sempra
SRE
$55.1B
$858K 0.55%
11,620
+20
+0.2% +$1.4K
KO icon
62
Coca-Cola
KO
$374B
$853K 0.55%
15,668
-142
-0.9% -$7.6K
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$824K 0.53%
+20,006
New +$817K
WY icon
64
Weyerhaeuser
WY
$18.2B
$821K 0.53%
29,636
+475
+2% +$12.4K
BP icon
65
BP
BP
$110B
$812K 0.52%
21,372
-360
-2% -$13.7K
XEL icon
66
Xcel Energy
XEL
$48B
$808K 0.52%
12,455
– –
ECL icon
67
Ecolab
ECL
$79.7B
$776K 0.5%
+3,919
New +$785K
T icon
68
AT&T
T
$165B
$765K 0.49%
26,777
+126
+0.5% +$3.34K
MRK icon
69
Merck
MRK
$323B
$743K 0.48%
9,250
-339
-4% -$27.2K
XOM icon
70
ExxonMobil
XOM
$657B
$688K 0.44%
9,743
-2,851
-23% -$206K
VZ icon
71
Verizon
VZ
$195B
$604K 0.39%
10,000
– –
EMR icon
72
Emerson Electric
EMR
$88.5B
$579K 0.37%
8,664
– –
CSCO icon
73
Cisco
CSCO
$483B
$474K 0.3%
9,595
-40
-0.4% -$2.08K
IBM icon
74
IBM
IBM
$223B
$455K 0.29%
3,276
-822
-20% -$111K
ADP icon
75
Automatic Data Processing
ADP
$109B
$437K 0.28%
2,707
– –
1 2
3
4 5

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Hotaling Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hotaling Investment Management held 126 positions worth $156M, down 0.07% from $156M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hotaling Investment Management's Q3 2019 filing shows 9 new, 59 increased, 25 reduced and 12 closed positions. Its largest new stake was Invitation Homes: 41,058 shares worth $1.22M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2M.

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

  • Hotaling Investment Management's largest Q3 2019 buy was Invitation Homes: 41,058 shares worth $1.22M.
  • Hotaling Investment Management added most to Zebra Technologies in Q3 2019, an estimated $1.19M increase.
  • Hotaling Investment Management's biggest Q3 2019 reduction was Dollar General, cutting an estimated $590K.
  • Hotaling Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2019, selling an estimated $2M.
  • Hotaling Investment Management's ten largest holdings make up 30% of its $156M portfolio in Q3 2019.
  • Hotaling Investment Management opened 9 new positions and closed 12 in Q3 2019.
  • Hotaling Investment Management's portfolio value fell 0.07% quarter-over-quarter to $156M.

Based on Hotaling Investment Management's 13F filing for Q3 2019, filed 28 Oct 2019.