HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+23.17%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+29%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
111
New
16
Increased
45
Reduced
37
Closed
6
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.72M |
| 2 |
American Express
AXP
|
$1.72M |
| 3 |
NXP Semiconductors
NXPI
|
$1.53M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.18M |
| 5 |
Eastman Chemical
EMN
|
$923K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$1.09M |
| 2 |
COHR
Coherent Inc
COHR
|
$1.01M |
| 3 |
Booz Allen Hamilton
BAH
|
$827K |
| 4 |
PayPal
PYPL
|
$685K |
| 5 |
Weyerhaeuser
WY
|
$565K |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.8B
| $1.18M | 0.68% |
3,562
-129
| -3% | -$42.6K |
|
52
Citizens Financial Group
CFG
$22.6B
| $1.17M | 0.68% |
46,486
+10,988
| +31% | +$277K |
|
53
Abbott
ABT
$231B
| $1.17M | 0.67% |
12,759
+7,280
| +133% | +$666K |
|
54
Camden Property Trust
CPT
$12B
| $1.15M | 0.66% |
12,593
+38
| +0.3% | +$3.47K |
|
55
AbbVie
ABBV
$372B
| $1.13M | 0.65% |
11,479
+7,310
| +175% | +$718K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.08M | 0.63% |
5,221
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.61% |
18,101
+1,080
| +6% | +$63.5K |
|
58
Pfizer
PFE
$141B
| $1.01M | 0.58% |
30,917
+3,458
| +13% | +$113K |
|
59
Netflix
NFLX
$513B
| $998K | 0.58% |
2,194
+26
| +1% | +$11.8K |
|
60
Gilead Sciences
GILD
$140B
| $950K | 0.55% |
12,344
+140
| +1% | +$10.8K |
|
61
Xylem
XYL
$34.5B
| $924K | 0.53% |
14,225
-2,106
| -13% | -$137K |
|
|
62
Eastman Chemical
EMN
$8.08B
| $923K | 0.53% |
+13,256
| New | +$923K |
|
63
Cisco
CSCO
$274B
| $849K | 0.49% |
18,199
+8,195
| +82% | +$382K |
|
64
AT&T
T
$209B
| $817K | 0.47% |
27,024
+3,886
| +17% | +$117K |
|
65
Xcel Energy
XEL
$42.8B
| $810K | 0.47% |
12,958
-627
| -5% | -$39.2K |
|
66
Coca-Cola
KO
$297B
| $785K | 0.45% |
17,576
+1,308
| +8% | +$58.4K |
|
67
Exxon Mobil
XOM
$487B
| $784K | 0.45% |
17,540
+10,000
| +133% | +$447K |
|
68
CarMax
KMX
$9.21B
| $766K | 0.44% |
+8,554
| New | +$766K |
|
69
Emerson Electric
EMR
$74.3B
| $715K | 0.41% |
11,528
+2,232
| +24% | +$138K |
|
70
Sempra
SRE
$53.9B
| $703K | 0.41% |
5,995
+142
| +2% | +$16.7K |
|
71
Merck
MRK
$210B
| $683K | 0.39% |
8,826
| – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $682K | 0.39% |
2,840
+1,819
| +178% | +$437K |
|
73
Welltower
WELL
$113B
| $607K | 0.35% |
11,735
-72
| -0.6% | -$3.72K |
|
74
JPMorgan Chase
JPM
$829B
| $598K | 0.35% |
6,358
+2,251
| +55% | +$212K |
|
75
Verizon
VZ
$186B
| $581K | 0.34% |
10,545
+570
| +6% | +$31.4K |
|