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
$174M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.68M
3
+$1.65M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.12M
5
CMCSA icon
Comcast
CMCSA
+$1.03M

Top Sells

1
+$2.84M
2
+$1.02M
3
+$867K
4
TWTR
Twitter, Inc.
TWTR
+$824K
5
ECL icon
Ecolab
ECL
+$776K

Sector Composition

1 Technology 18.38%
2 Financials 16.78%
3 Healthcare 15.91%
4 Industrials 10.71%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.75%
8,077
+128
52
$1.29M 0.74%
43,047
+1,989
53
$1.23M 0.71%
11,599
+704
54
$1.21M 0.69%
10,092
-74
55
$1.15M 0.66%
23,684
56
$1.14M 0.65%
555
-10
57
$1.12M 0.64%
+8,781
58
$1.09M 0.63%
17,021
59
$1.07M 0.61%
28,710
+2,145
60
$1.03M 0.59%
+22,890
61
$1.02M 0.59%
3,914
+60
62
$998K 0.57%
33,049
+3,413
63
$952K 0.55%
11,639
-103
64
$880K 0.5%
11,620
65
$874K 0.5%
15,788
+120
66
$867K 0.5%
29,357
+2,580
67
$851K 0.49%
13,405
+950
68
$838K 0.48%
+12,895
69
$803K 0.46%
9,250
70
$795K 0.46%
21,072
-300
71
$683K 0.39%
9,795
+52
72
$661K 0.38%
8,664
73
$614K 0.35%
10,000
74
$553K 0.32%
36,680
+7,250
75
$484K 0.28%
5,577
+516
1 2
3
4 5