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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
+8.99%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$18.7M
Cap. Flow
+$5.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
30.71%
Holding
125
New
11
Increased
65
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M
2
COHR
Coherent Inc
COHR
+$1.56M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.48M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.02M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.84M
2
TRV icon
Travelers Companies
TRV
+$1.02M
3
EOG icon
EOG Resources
EOG
+$867K
4
TWTR
Twitter, Inc.
TWTR
+$824K
5
ECL icon
Ecolab
ECL
+$776K

Sector Composition

Rank Sector Weight
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
CRM icon
51
Salesforce
CRM
$162B
$1.31M 0.75%
8,077
+128
+2% +$20.1K
INVH icon
52
Invitation Homes
INVH
$17.8B
$1.29M 0.74%
43,047
+1,989
+5% +$59.6K
CPT icon
53
Camden Property Trust
CPT
$11B
$1.23M 0.71%
11,599
+704
+6% +$77.9K
DLR icon
54
Digital Realty Trust
DLR
$70.8B
$1.21M 0.69%
10,092
-74
-0.7% -$9.11K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.15M 0.66%
23,684
– –
BKNG icon
56
Booking.com
BKNG
$160B
$1.14M 0.65%
13,875
-250
-2% -$19.6K
NXPI icon
57
NXP Semiconductors
NXPI
$58.9B
$1.12M 0.64%
+8,781
New +$1.02M
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$1.09M 0.63%
17,021
– –
PFE icon
59
Pfizer
PFE
$154B
$1.07M 0.61%
28,710
+2,145
+8% +$76.4K
CMCSA icon
60
Comcast
CMCSA
$89.4B
$1.03M 0.59%
+22,890
New +$1.02M
IDXX icon
61
Idexx Laboratories
IDXX
$46.9B
$1.02M 0.59%
3,914
+60
+2% +$15.8K
WY icon
62
Weyerhaeuser
WY
$18.2B
$998K 0.57%
33,049
+3,413
+12% +$99K
WELL icon
63
Welltower
WELL
$169B
$952K 0.55%
11,639
-103
-0.9% -$8.82K
SRE icon
64
Sempra
SRE
$55.1B
$880K 0.5%
11,620
– –
KO icon
65
Coca-Cola
KO
$374B
$874K 0.5%
15,788
+120
+0.8% +$6.45K
T icon
66
AT&T
T
$165B
$867K 0.5%
29,357
+2,580
+10% +$74.5K
XEL icon
67
Xcel Energy
XEL
$48B
$851K 0.49%
13,405
+950
+8% +$59.4K
GILD icon
68
Gilead Sciences
GILD
$165B
$838K 0.48%
+12,895
New +$840K
MRK icon
69
Merck
MRK
$323B
$803K 0.46%
9,250
– –
BP icon
70
BP
BP
$110B
$795K 0.46%
21,072
-300
-1% -$11.4K
XOM icon
71
ExxonMobil
XOM
$662B
$683K 0.39%
9,795
+52
+0.5% +$3.6K
EMR icon
72
Emerson Electric
EMR
$88.5B
$661K 0.38%
8,664
– –
VZ icon
73
Verizon
VZ
$195B
$614K 0.35%
10,000
– –
HBAN icon
74
Huntington Bancshares
HBAN
$35.6B
$553K 0.32%
36,680
+7,250
+25% +$106K
ABT icon
75
Abbott
ABT
$188B
$484K 0.28%
5,577
+516
+10% +$43.2K
1 2
3
4 5

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CC
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TWA
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SLC
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APP
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IVGAI
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JW
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Hotaling Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hotaling Investment Management held 125 positions worth $174M, up 12% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hotaling Investment Management deployed $5.8M of net new capital in Q4 2019, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 49,446 shares worth $2.49M.

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

On the sell side, the largest reduction was Estee Lauder, an estimated $549K trimmed.

  • Hotaling Investment Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 49,446 shares worth $2.49M.
  • Hotaling Investment Management added most to Citizens Financial Group in Q4 2019, an estimated $548K increase.
  • Hotaling Investment Management's biggest Q4 2019 reduction was Estee Lauder, cutting an estimated $549K.
  • Hotaling Investment Management fully exited Adobe in Q4 2019, selling an estimated $2.84M.
  • Hotaling Investment Management's ten largest holdings make up 31% of its $174M portfolio in Q4 2019.
  • Hotaling Investment Management opened 11 new positions and closed 7 in Q4 2019.
  • Hotaling Investment Management's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Hotaling Investment Management's 13F filing for Q4 2019, filed 28 Jan 2020.