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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
+23.17%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$38.9M
Cap. Flow
+$9.84M
Cap. Flow %
5.68%
Top 10 Hldgs %
36.14%
Holding
111
New
16
Increased
45
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.75M
2
AXP icon
American Express
AXP
+$1.66M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.34M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$928K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.09M
2
COHR
Coherent Inc
COHR
+$1.01M
3
BAH icon
Booz Allen Hamilton
BAH
+$805K
4
WY icon
Weyerhaeuser
WY
+$565K
5
PYPL icon
PayPal
PYPL
+$544K

Sector Composition

Rank Sector Weight
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
IDXX icon
51
Idexx Laboratories
IDXX
$46.5B
$1.18M 0.68%
3,562
-129
-3% -$37.4K
CFG icon
52
Citizens Financial Group
CFG
$30.8B
$1.17M 0.68%
46,486
+10,988
+31% +$249K
ABT icon
53
Abbott
ABT
$190B
$1.17M 0.67%
12,759
+7,280
+133% +$658K
CPT icon
54
Camden Property Trust
CPT
$11B
$1.15M 0.66%
12,593
+38
+0.3% +$3.36K
ABBV icon
55
AbbVie
ABBV
$443B
$1.13M 0.65%
11,479
+7,310
+175% +$644K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77B
$1.08M 0.63%
20,884
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$1.06M 0.61%
18,101
+1,080
+6% +$64.6K
PFE icon
58
Pfizer
PFE
$152B
$1.01M 0.58%
32,587
+3,645
+13% +$124K
NFLX icon
59
Netflix
NFLX
$311B
$998K 0.58%
21,940
+260
+1% +$11.1K
GILD icon
60
Gilead Sciences
GILD
$169B
$950K 0.55%
12,344
+140
+1% +$10.7K
XYL icon
61
Xylem
XYL
$28.7B
$924K 0.53%
14,225
-2,106
-13% -$139K
EMN icon
62
Eastman Chemical
EMN
$8.53B
$923K 0.53%
+13,256
New +$835K
CSCO icon
63
Cisco
CSCO
$475B
$849K 0.49%
18,199
+8,195
+82% +$359K
T icon
64
AT&T
T
$167B
$817K 0.47%
35,780
+5,145
+17% +$117K
XEL icon
65
Xcel Energy
XEL
$48.5B
$810K 0.47%
12,958
-627
-5% -$39.5K
KO icon
66
Coca-Cola
KO
$372B
$785K 0.45%
17,576
+1,308
+8% +$60.2K
XOM icon
67
ExxonMobil
XOM
$658B
$784K 0.45%
17,540
+10,000
+133% +$449K
KMX icon
68
CarMax
KMX
$8.31B
$766K 0.44%
+8,554
New +$670K
EMR icon
69
Emerson Electric
EMR
$91.2B
$715K 0.41%
11,528
+2,232
+24% +$127K
SRE icon
70
Sempra
SRE
$55.9B
$703K 0.41%
11,990
+284
+2% +$17.4K
MRK icon
71
Merck
MRK
$322B
$683K 0.39%
9,250
– –
NEE icon
72
NextEra Energy
NEE
$178B
$682K 0.39%
11,360
+7,276
+178% +$436K
WELL icon
73
Welltower
WELL
$163B
$607K 0.35%
11,735
-72
-0.6% -$3.54K
JPM icon
74
JPMorgan Chase
JPM
$963B
$598K 0.35%
6,358
+2,251
+55% +$214K
VZ icon
75
Verizon
VZ
$196B
$581K 0.34%
10,545
+570
+6% +$32.1K
1 2
3
4 5

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Hotaling Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hotaling Investment Management held 111 positions worth $173M, up 29% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hotaling Investment Management deployed $9.84M of net new capital in Q2 2020, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was Marriott International: 20,109 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $805K trimmed.

  • Hotaling Investment Management's largest Q2 2020 buy was Marriott International: 20,109 shares worth $1.72M.
  • Hotaling Investment Management added most to NXP Semiconductors in Q2 2020, an estimated $1.34M increase.
  • Hotaling Investment Management's biggest Q2 2020 reduction was Booz Allen Hamilton, cutting an estimated $805K.
  • Hotaling Investment Management fully exited Fortune Brands Innovations in Q2 2020, selling an estimated $1.09M.
  • Hotaling Investment Management's ten largest holdings make up 36% of its $173M portfolio in Q2 2020.
  • Hotaling Investment Management opened 16 new positions and closed 6 in Q2 2020.
  • Hotaling Investment Management's portfolio value rose 29% quarter-over-quarter to $173M.

Based on Hotaling Investment Management's 13F filing for Q2 2020, filed 31 Jul 2020.