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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
+10.72%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$11.7M
Cap. Flow
-$4.56M
Cap. Flow %
-2.47%
Top 10 Hldgs %
36.32%
Holding
117
New
12
Increased
33
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.65M
2
DFS
Discover Financial Services
DFS
+$1.17M
3
CNC icon
Centene
CNC
+$864K
4
KMB icon
Kimberly-Clark
KMB
+$709K
5
KMX icon
CarMax
KMX
+$581K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.29M
2
WAL icon
Western Alliance Bancorporation
WAL
+$1.54M
3
CFG icon
Citizens Financial Group
CFG
+$1.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$886K
5
T icon
AT&T
T
+$817K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$28.8B
$1.21M 0.65%
14,370
+145
+1% +$11.3K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.21M 0.65%
20,884
– –
INVH icon
53
Invitation Homes
INVH
$17.7B
$1.18M 0.64%
42,276
-979
-2% -$27.9K
MRK icon
54
Merck
MRK
$322B
$1.17M 0.63%
14,752
+5,502
+59% +$431K
ARE icon
55
Alexandria Real Estate Equities
ARE
$8.28B
$1.16M 0.62%
7,218
-80
-1% -$13.4K
CPT icon
56
Camden Property Trust
CPT
$10.9B
$1.11M 0.6%
12,497
-96
-0.8% -$8.64K
NFLX icon
57
Netflix
NFLX
$311B
$1.08M 0.58%
21,520
-420
-2% -$20.9K
EMN icon
58
Eastman Chemical
EMN
$8.55B
$1.04M 0.56%
13,264
+8
+0.1% +$603
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$1.01M 0.55%
16,831
-1,270
-7% -$76.4K
XEL icon
60
Xcel Energy
XEL
$48.5B
$904K 0.49%
13,094
+136
+1% +$9.28K
KO icon
61
Coca-Cola
KO
$372B
$886K 0.48%
17,953
+377
+2% +$18.1K
SRE icon
62
Sempra
SRE
$55.9B
$849K 0.46%
14,352
+2,362
+20% +$145K
CNC icon
63
Centene
CNC
$32.1B
$811K 0.44%
+13,908
New +$864K
GILD icon
64
Gilead Sciences
GILD
$168B
$767K 0.41%
12,139
-205
-2% -$14.2K
EMR icon
65
Emerson Electric
EMR
$91.7B
$740K 0.4%
11,286
-242
-2% -$15.9K
NEE icon
66
NextEra Energy
NEE
$179B
$722K 0.39%
10,408
-952
-8% -$65.7K
KMB icon
67
Kimberly-Clark
KMB
$36.1B
$697K 0.38%
+4,720
New +$709K
JPM icon
68
JPMorgan Chase
JPM
$962B
$619K 0.33%
6,428
+70
+1% +$6.87K
VZ icon
69
Verizon
VZ
$196B
$616K 0.33%
10,348
-197
-2% -$11.4K
ABT icon
70
Abbott
ABT
$190B
$594K 0.32%
5,455
-7,304
-57% -$741K
PPG icon
71
PPG Industries
PPG
$25.8B
$557K 0.3%
4,564
+1,600
+54% +$187K
WELL icon
72
Welltower
WELL
$163B
$557K 0.3%
10,113
-1,622
-14% -$89.1K
INTC icon
73
Intel
INTC
$493B
$442K 0.24%
8,542
– –
PG icon
74
Procter & Gamble
PG
$338B
$421K 0.23%
3,032
-293
-9% -$38.9K
IBM icon
75
IBM
IBM
$225B
$410K 0.22%
3,528
-579
-14% -$68.2K
1 2
3
4 5

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Hotaling Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hotaling Investment Management held 117 positions worth $185M, up 6.8% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hotaling Investment Management's Q3 2020 filing shows 12 new, 33 increased, 58 reduced and 11 closed positions. Its largest new stake was Discover Financial Services: 22,281 shares worth $1.29M. The largest sale was Stryker, an estimated $2.29M.

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

  • Hotaling Investment Management's largest Q3 2020 buy was Discover Financial Services: 22,281 shares worth $1.29M.
  • Hotaling Investment Management added most to Marriott International in Q3 2020, an estimated $1.65M increase.
  • Hotaling Investment Management's biggest Q3 2020 reduction was Johnson & Johnson, cutting an estimated $886K.
  • Hotaling Investment Management fully exited Stryker in Q3 2020, selling an estimated $2.29M.
  • Hotaling Investment Management's ten largest holdings make up 36% of its $185M portfolio in Q3 2020.
  • Hotaling Investment Management opened 12 new positions and closed 11 in Q3 2020.
  • Hotaling Investment Management's portfolio value rose 6.8% quarter-over-quarter to $185M.

Based on Hotaling Investment Management's 13F filing for Q3 2020, filed 4 Nov 2020.