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
$134M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$1.16M
4
AEP icon
American Electric Power
AEP
+$1.13M
5
CMG icon
Chipotle Mexican Grill
CMG
+$940K

Top Sells

1
+$2.73M
2
+$2.17M
3
+$1.89M
4
COP icon
ConocoPhillips
COP
+$1.85M
5
BDX icon
Becton Dickinson
BDX
+$1.66M

Sector Composition

1 Technology 21.9%
2 Healthcare 17.44%
3 Financials 12.79%
4 Industrials 9.45%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$920K 0.68%
43,053
+6
52
$912K 0.68%
12,204
-691
53
$896K 0.67%
28,942
+232
54
$894K 0.67%
3,691
-223
55
$862K 0.64%
20,884
-2,800
56
$838K 0.62%
27,378
-1,573
57
$819K 0.61%
13,585
+180
58
$814K 0.61%
+21,680
59
$720K 0.54%
16,268
+480
60
$707K 0.53%
525
-30
61
$679K 0.51%
9,250
62
$674K 0.5%
30,635
+1,278
63
$668K 0.5%
35,498
-48,461
64
$661K 0.49%
11,706
+86
65
$565K 0.42%
33,311
+262
66
$541K 0.4%
11,807
+168
67
$540K 0.4%
+21,790
68
$536K 0.4%
9,975
-25
69
$443K 0.33%
9,296
+632
70
$436K 0.32%
17,877
-3,195
71
$432K 0.32%
5,479
-98
72
$417K 0.31%
7,702
73
$393K 0.29%
10,004
-80
74
$370K 0.28%
2,707
75
$370K 0.28%
4,107
+1,435
1 2
3
4 5