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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
-14.32%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$40M
Cap. Flow
-$13.7M
Cap. Flow %
-10.2%
Top 10 Hldgs %
35.9%
Holding
125
New
7
Increased
29
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.34M
2
UNH icon
UnitedHealth
UNH
+$1.34M
3
ADBE icon
Adobe
ADBE
+$1.28M
4
ATVI
Activision Blizzard
ATVI
+$1.16M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.14M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.73M
2
DIS icon
Walt Disney
DIS
+$2.17M
3
ICE icon
Intercontinental Exchange
ICE
+$1.89M
4
COP icon
ConocoPhillips
COP
+$1.85M
5
BDX icon
Becton Dickinson
BDX
+$1.66M

Sector Composition

Rank Sector Weight
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
INVH icon
51
Invitation Homes
INVH
$17.7B
$920K 0.68%
43,053
+6
+0% +$170
GILD icon
52
Gilead Sciences
GILD
$169B
$912K 0.68%
12,204
-691
-5% -$47.7K
PFE icon
53
Pfizer
PFE
$150B
$896K 0.67%
28,942
+232
+0.8% +$7.91K
IDXX icon
54
Idexx Laboratories
IDXX
$45B
$894K 0.67%
3,691
-223
-6% -$58.2K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.4B
$862K 0.64%
20,884
-2,800
-12% -$132K
WAL icon
56
Western Alliance Bancorporation
WAL
$8.89B
$838K 0.62%
27,378
-1,573
-5% -$75.2K
XEL icon
57
Xcel Energy
XEL
$48.8B
$819K 0.61%
13,585
+180
+1% +$11.7K
NFLX icon
58
Netflix
NFLX
$308B
$814K 0.61%
+21,680
New +$767K
KO icon
59
Coca-Cola
KO
$371B
$720K 0.54%
16,268
+480
+3% +$25.9K
BKNG icon
60
Booking.com
BKNG
$158B
$707K 0.53%
13,125
-750
-5% -$52.6K
MRK icon
61
Merck
MRK
$324B
$679K 0.51%
9,250
– –
T icon
62
AT&T
T
$167B
$674K 0.5%
30,635
+1,278
+4% +$34.9K
CFG icon
63
Citizens Financial Group
CFG
$30.8B
$668K 0.5%
35,498
-48,461
-58% -$1.58M
SRE icon
64
Sempra
SRE
$56.4B
$661K 0.49%
11,706
+86
+0.7% +$6.1K
WY icon
65
Weyerhaeuser
WY
$17.7B
$565K 0.42%
33,311
+262
+0.8% +$6.89K
WELL icon
66
Welltower
WELL
$165B
$541K 0.4%
11,807
+168
+1% +$12.4K
IR icon
67
Ingersoll Rand
IR
$32.4B
$540K 0.4%
+21,790
New +$692K
VZ icon
68
Verizon
VZ
$195B
$536K 0.4%
9,975
-25
-0.3% -$1.43K
EMR icon
69
Emerson Electric
EMR
$91.3B
$443K 0.33%
9,296
+632
+7% +$41.6K
BP icon
70
BP
BP
$110B
$436K 0.32%
17,877
-3,195
-15% -$103K
ABT icon
71
Abbott
ABT
$189B
$432K 0.32%
5,479
-98
-2% -$8.18K
INTC icon
72
Intel
INTC
$508B
$417K 0.31%
7,702
– –
CSCO icon
73
Cisco
CSCO
$487B
$393K 0.29%
10,004
-80
-0.8% -$3.51K
ADP icon
74
Automatic Data Processing
ADP
$106B
$370K 0.28%
2,707
– –
JPM icon
75
JPMorgan Chase
JPM
$967B
$370K 0.28%
4,107
+1,435
+54% +$174K
1 2
3
4 5

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Hotaling Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hotaling Investment Management held 125 positions worth $134M, down 23% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hotaling Investment Management withdrew a net $13.7M in Q1 2020, closing 30 positions and reducing 51 holdings. Its most notable exit was O'Reilly Automotive, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hotaling Investment Management opened a new position in Adobe worth $1.19M.

  • Hotaling Investment Management's largest Q1 2020 buy was Adobe: 3,731 shares worth $1.19M.
  • Hotaling Investment Management added most to American Electric Power in Q1 2020, an estimated $1.34M increase.
  • Hotaling Investment Management's biggest Q1 2020 reduction was Citizens Financial Group, cutting an estimated $1.58M.
  • Hotaling Investment Management fully exited O'Reilly Automotive in Q1 2020, selling an estimated $2.73M.
  • Hotaling Investment Management's ten largest holdings make up 36% of its $134M portfolio in Q1 2020.
  • Hotaling Investment Management opened 7 new positions and closed 30 in Q1 2020.
  • Hotaling Investment Management's portfolio value fell 23% quarter-over-quarter to $134M.

Based on Hotaling Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.