HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+8.99%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+12%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
125
New
11
Increased
65
Reduced
23
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.49M |
| 2 |
COHR
Coherent Inc
COHR
|
$1.68M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.65M |
| 4 |
NXP Semiconductors
NXPI
|
$1.12M |
| 5 |
Comcast
CMCSA
|
$1.03M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.84M |
| 2 |
Travelers Companies
TRV
|
$1.02M |
| 3 |
EOG Resources
EOG
|
$867K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$824K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $1.31M | 0.75% |
8,077
+128
| +2% | +$20.8K |
|
52
Invitation Homes
INVH
$19.2B
| $1.29M | 0.74% |
43,047
+1,989
| +5% | +$59.6K |
|
53
Camden Property Trust
CPT
$12B
| $1.23M | 0.71% |
11,599
+704
| +6% | +$74.7K |
|
54
Digital Realty Trust
DLR
$57.2B
| $1.21M | 0.69% |
10,092
-74
| -0.7% | -$8.86K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.15M | 0.66% |
5,921
| – | – |
|
56
Booking.com
BKNG
$181B
| $1.14M | 0.65% |
555
-10
| -2% | -$20.5K |
|
|
57
NXP Semiconductors
NXPI
$59.2B
| $1.12M | 0.64% |
+8,781
| New | +$1.12M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.63% |
17,021
| – | – |
|
59
Pfizer
PFE
$141B
| $1.07M | 0.61% |
27,239
+2,035
| +8% | +$79.7K |
|
|
60
Comcast
CMCSA
$125B
| $1.03M | 0.59% |
+22,890
| New | +$1.03M |
|
61
Idexx Laboratories
IDXX
$51.8B
| $1.02M | 0.59% |
3,914
+60
| +2% | +$15.7K |
|
62
Weyerhaeuser
WY
$18.7B
| $998K | 0.57% |
33,049
+3,413
| +12% | +$103K |
|
63
Welltower
WELL
$113B
| $952K | 0.55% |
11,639
-103
| -0.9% | -$8.43K |
|
64
Sempra
SRE
$53.9B
| $880K | 0.5% |
5,810
| – | – |
|
65
Coca-Cola
KO
$297B
| $874K | 0.5% |
15,788
+120
| +0.8% | +$6.64K |
|
66
AT&T
T
$209B
| $867K | 0.5% |
22,173
+1,949
| +10% | +$76.2K |
|
67
Xcel Energy
XEL
$42.8B
| $851K | 0.49% |
13,405
+950
| +8% | +$60.3K |
|
68
Gilead Sciences
GILD
$140B
| $838K | 0.48% |
+12,895
| New | +$838K |
|
69
Merck
MRK
$210B
| $803K | 0.46% |
8,826
| – | – |
|
70
BP
BP
$90.8B
| $795K | 0.46% |
21,072
-300
| -1% | -$11.3K |
|
71
Exxon Mobil
XOM
$487B
| $683K | 0.39% |
9,795
+52
| +0.5% | +$3.63K |
|
72
Emerson Electric
EMR
$74.3B
| $661K | 0.38% |
8,664
| – | – |
|
73
Verizon
VZ
$186B
| $614K | 0.35% |
10,000
| – | – |
|
74
Huntington Bancshares
HBAN
$26B
| $553K | 0.32% |
36,680
+7,250
| +25% | +$109K |
|
75
Abbott
ABT
$231B
| $484K | 0.28% |
5,577
+516
| +10% | +$44.8K |
|