HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+10.72%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+6.8%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
117
New
12
Increased
34
Reduced
57
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.62M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.29M |
| 4 |
Centene
CNC
|
$811K |
| 5 |
Kimberly-Clark
KMB
|
$697K |
Top Sells
| 1 |
Stryker
SYK
|
$2.29M |
| 2 |
Western Alliance Bancorporation
WAL
|
$1.54M |
| 3 |
Citizens Financial Group
CFG
|
$1.17M |
| 4 |
Johnson & Johnson
JNJ
|
$891K |
| 5 |
AT&T
T
|
$817K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 12.25% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34.5B
| $1.21M | 0.65% |
14,370
+145
| +1% | +$12.2K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.21M | 0.65% |
5,221
| – | – |
|
53
Invitation Homes
INVH
$19.2B
| $1.18M | 0.64% |
42,276
-979
| -2% | -$27.4K |
|
54
Merck
MRK
$210B
| $1.17M | 0.63% |
14,076
+5,250
| +59% | +$436K |
|
55
Alexandria Real Estate Equities
ARE
$14.1B
| $1.16M | 0.62% |
7,218
-80
| -1% | -$12.8K |
|
56
Camden Property Trust
CPT
$12B
| $1.11M | 0.6% |
12,497
-96
| -0.8% | -$8.54K |
|
57
Netflix
NFLX
$513B
| $1.08M | 0.58% |
2,152
-42
| -2% | -$21K |
|
58
Eastman Chemical
EMN
$8.08B
| $1.04M | 0.56% |
13,264
+8
| +0.1% | +$625 |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.55% |
16,831
-1,270
| -7% | -$76.6K |
|
60
Xcel Energy
XEL
$42.8B
| $904K | 0.49% |
13,094
+136
| +1% | +$9.39K |
|
61
Coca-Cola
KO
$297B
| $886K | 0.48% |
17,953
+377
| +2% | +$18.6K |
|
62
Sempra
SRE
$53.9B
| $849K | 0.46% |
7,176
+1,181
| +20% | +$140K |
|
|
63
Centene
CNC
$14.3B
| $811K | 0.44% |
+13,908
| New | +$811K |
|
64
Gilead Sciences
GILD
$140B
| $767K | 0.41% |
12,139
-205
| -2% | -$13K |
|
65
Emerson Electric
EMR
$74.3B
| $740K | 0.4% |
11,286
-242
| -2% | -$15.9K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $722K | 0.39% |
2,602
-238
| -8% | -$66K |
|
|
67
Kimberly-Clark
KMB
$42.8B
| $697K | 0.38% |
+4,720
| New | +$697K |
|
68
JPMorgan Chase
JPM
$829B
| $619K | 0.33% |
6,428
+70
| +1% | +$6.74K |
|
69
Verizon
VZ
$186B
| $616K | 0.33% |
10,348
-197
| -2% | -$11.7K |
|
70
Abbott
ABT
$231B
| $594K | 0.32% |
5,455
-7,304
| -57% | -$795K |
|
71
PPG Industries
PPG
$25.1B
| $557K | 0.3% |
4,564
+1,600
| +54% | +$195K |
|
72
Welltower
WELL
$113B
| $557K | 0.3% |
10,113
-1,622
| -14% | -$89.3K |
|
73
Intel
INTC
$107B
| $442K | 0.24% |
8,542
| – | – |
|
74
Procter & Gamble
PG
$368B
| $421K | 0.23% |
3,032
-293
| -9% | -$40.7K |
|
75
IBM
IBM
$227B
| $410K | 0.22% |
3,373
-553
| -14% | -$67.2K |
|