HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
-14.32%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-23%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
125
New
7
Increased
29
Reduced
51
Closed
30
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.21M |
| 2 |
Adobe
ADBE
|
$1.19M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.16M |
| 4 |
American Electric Power
AEP
|
$1.13M |
| 5 |
Chipotle Mexican Grill
CMG
|
$940K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$2.73M |
| 2 |
Walt Disney
DIS
|
$2.18M |
| 3 |
Intercontinental Exchange
ICE
|
$1.89M |
| 4 |
ConocoPhillips
COP
|
$1.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invitation Homes
INVH
$19.2B
| $920K | 0.68% | 43,053 +6 | +0% | +$128 |
|
52
Gilead Sciences
GILD
$140B
| $912K | 0.68% | 12,204 -691 | -5% | -$51.6K |
|
53
Pfizer
PFE
$141B
| $896K | 0.67% | 27,459 +220 | +0.8% | +$7.18K |
|
54
Idexx Laboratories
IDXX
$51.8B
| $894K | 0.67% | 3,691 -223 | -6% | -$54K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $862K | 0.64% | 5,221 -700 | -12% | -$116K |
|
56
Western Alliance Bancorporation
WAL
$9.88B
| $838K | 0.62% | 27,378 -1,573 | -5% | -$48.1K |
|
57
Xcel Energy
XEL
$42.8B
| $819K | 0.61% | 13,585 +180 | +1% | +$10.9K |
|
58
Netflix
NFLX
$513B
| $814K | 0.61% | +2,168 | New | +$814K |
|
59
Coca-Cola
KO
$297B
| $720K | 0.54% | 16,268 +480 | +3% | +$21.2K |
|
60
Booking.com
BKNG
$181B
| $707K | 0.53% | 525 -30 | -5% | -$40.4K |
|
61
Merck
MRK
$210B
| $679K | 0.51% | 8,826 | – | – |
|
62
AT&T
T
$209B
| $674K | 0.5% | 23,138 +965 | +4% | +$28.1K |
|
63
Citizens Financial Group
CFG
$22.6B
| $668K | 0.5% | 35,498 -48,461 | -58% | -$912K |
|
64
Sempra
SRE
$53.9B
| $661K | 0.49% | 5,853 +43 | +0.7% | +$4.86K |
|
65
Weyerhaeuser
WY
$18.7B
| $565K | 0.42% | 33,311 +262 | +0.8% | +$4.44K |
|
66
Welltower
WELL
$113B
| $541K | 0.4% | 11,807 +168 | +1% | +$7.7K |
|
67
Ingersoll Rand
IR
$31.6B
| $540K | 0.4% | +21,790 | New | +$540K |
|
68
Verizon
VZ
$186B
| $536K | 0.4% | 9,975 -25 | -0.3% | -$1.34K |
|
69
Emerson Electric
EMR
$74.3B
| $443K | 0.33% | 9,296 +632 | +7% | +$30.1K |
|
70
BP
BP
$90.8B
| $436K | 0.32% | 17,877 -3,195 | -15% | -$77.9K |
|
71
Abbott
ABT
$231B
| $432K | 0.32% | 5,479 -98 | -2% | -$7.73K |
|
72
Intel
INTC
$107B
| $417K | 0.31% | 7,702 | – | – |
|
73
Cisco
CSCO
$274B
| $393K | 0.29% | 10,004 -80 | -0.8% | -$3.14K |
|
74
Automatic Data Processing
ADP
$123B
| $370K | 0.28% | 2,707 | – | – |
|
75
JPMorgan Chase
JPM
$829B
| $370K | 0.28% | 4,107 +1,435 | +54% | +$129K |
|