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
$173M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.72M
3
+$1.53M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.18M
5
EMN icon
Eastman Chemical
EMN
+$923K

Top Sells

1
+$1.09M
2
+$1.01M
3
+$827K
4
PYPL icon
PayPal
PYPL
+$685K
5
WY icon
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 Change
in Stake 		Capital Flow
51
$1.18M 0.68%
3,562
-129
52
$1.17M 0.68%
46,486
+10,988
53
$1.17M 0.67%
12,759
+7,280
54
$1.15M 0.66%
12,593
+38
55
$1.13M 0.65%
11,479
+7,310
56
$1.08M 0.63%
20,884
57
$1.06M 0.61%
18,101
+1,080
58
$1.01M 0.58%
32,587
+3,645
59
$998K 0.58%
21,940
+260
60
$950K 0.55%
12,344
+140
61
$924K 0.53%
14,225
-2,106
62
$923K 0.53%
+13,256
63
$849K 0.49%
18,199
+8,195
64
$817K 0.47%
35,780
+5,145
65
$810K 0.47%
12,958
-627
66
$785K 0.45%
17,576
+1,308
67
$784K 0.45%
17,540
+10,000
68
$766K 0.44%
+8,554
69
$715K 0.41%
11,528
+2,232
70
$703K 0.41%
11,990
+284
71
$683K 0.39%
9,250
72
$682K 0.39%
11,360
+7,276
73
$607K 0.35%
11,735
-72
74
$598K 0.35%
6,358
+2,251
75
$581K 0.34%
10,545
+570
1 2
3
4 5