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
-$115K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.21M
3
+$824K
4
AEP icon
American Electric Power
AEP
+$779K
5
ECL icon
Ecolab
ECL
+$776K

Top Sells

1
+$2M
2
+$1.55M
3
+$1.31M
4
FANG icon
Diamondback Energy
FANG
+$1.22M
5
DIN icon
Dine Brands
DIN
+$1.15M

Sector Composition

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
51
$1.18M 0.76%
7,949
+466
52
$1.17M 0.75%
20,494
-480
53
$1.11M 0.71%
565
+15
54
$1.07M 0.68%
23,684
55
$1.06M 0.68%
11,742
+14
56
$1.05M 0.67%
3,854
-134
57
$1.02M 0.66%
6,861
+289
58
$906K 0.58%
26,565
+11
59
$867K 0.56%
11,683
-383
60
$863K 0.55%
17,021
61
$858K 0.55%
11,620
+20
62
$853K 0.55%
15,668
-142
63
$824K 0.53%
+20,006
64
$821K 0.53%
29,636
+475
65
$812K 0.52%
21,372
-360
66
$808K 0.52%
12,455
67
$776K 0.5%
+3,919
68
$765K 0.49%
26,777
+126
69
$743K 0.48%
9,250
-339
70
$688K 0.44%
9,743
-2,851
71
$604K 0.39%
10,000
72
$579K 0.37%
8,664
73
$474K 0.3%
9,595
-40
74
$455K 0.29%
3,276
-822
75
$437K 0.28%
2,707
1 2
3
4 5