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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
+13.19%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$29.4M
Cap. Flow
+$7.62M
Cap. Flow %
3.56%
Top 10 Hldgs %
34.98%
Holding
120
New
14
Increased
55
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.9M
2
MDT icon
Medtronic
MDT
+$1.43M
3
PPG icon
PPG Industries
PPG
+$1.22M
4
RJF icon
Raymond James Financial
RJF
+$1.2M
5
EL icon
Estee Lauder
EL
+$978K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.22M
2
MRSH
Marsh
MRSH
+$1.7M
3
META icon
Meta Platforms (Facebook)
META
+$1.14M
4
CNC icon
Centene
CNC
+$811K
5
GILD icon
Gilead Sciences
GILD
+$767K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Financials 13.09%
3 Healthcare 12.76%
4 Consumer Discretionary 12.25%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
51
CarMax
KMX
$8.26B
$1.37M 0.64%
14,499
+131
+0.9% +$12.3K
RJF icon
52
Raymond James Financial
RJF
$34.6B
$1.33M 0.62%
+20,927
New +$1.2M
EMN icon
53
Eastman Chemical
EMN
$8.55B
$1.33M 0.62%
13,276
+12
+0.1% +$1.11K
INVH icon
54
Invitation Homes
INVH
$17.7B
$1.31M 0.61%
44,231
+1,955
+5% +$56.3K
CPT icon
55
Camden Property Trust
CPT
$10.9B
$1.3M 0.61%
12,976
+479
+4% +$46.4K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.3M 0.6%
20,304
-580
-3% -$35.2K
PFE icon
57
Pfizer
PFE
$152B
$1.29M 0.6%
35,035
-652
-2% -$23.9K
MRSH
58
Marsh
MRSH
$91.3B
$1.26M 0.59%
10,736
-14,972
-58% -$1.7M
BKNG icon
59
Booking.com
BKNG
$160B
$1.22M 0.57%
13,700
-9,750
-42% -$753K
MRK icon
60
Merck
MRK
$322B
$1.15M 0.54%
14,725
-27
-0.2% -$2.06K
C icon
61
Citigroup
C
$228B
$1.05M 0.49%
+16,966
New +$862K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.49%
16,831
– –
KO icon
63
Coca-Cola
KO
$372B
$991K 0.46%
18,076
+123
+0.7% +$6.36K
VZ icon
64
Verizon
VZ
$196B
$976K 0.46%
16,610
+6,262
+61% +$372K
LH icon
65
Labcorp
LH
$26.1B
$965K 0.45%
+5,519
New +$953K
SRE icon
66
Sempra
SRE
$55.9B
$923K 0.43%
14,496
+144
+1% +$9.26K
EMR icon
67
Emerson Electric
EMR
$91.7B
$918K 0.43%
11,416
+130
+1% +$9.67K
NEE icon
68
NextEra Energy
NEE
$179B
$908K 0.42%
11,765
+1,357
+13% +$102K
XEL icon
69
Xcel Energy
XEL
$48.5B
$894K 0.42%
13,415
+321
+2% +$22.4K
JPM icon
70
JPMorgan Chase
JPM
$962B
$848K 0.4%
6,673
+245
+4% +$27.4K
KMB icon
71
Kimberly-Clark
KMB
$36.1B
$706K 0.33%
5,236
+516
+11% +$72.2K
WELL icon
72
Welltower
WELL
$163B
$669K 0.31%
10,350
+237
+2% +$14.4K
ABT icon
73
Abbott
ABT
$190B
$597K 0.28%
5,455
– –
HBAN icon
74
Huntington Bancshares
HBAN
$35.9B
$567K 0.26%
44,879
+300
+0.7% +$3.41K
LLY icon
75
Eli Lilly
LLY
$1.08T
$489K 0.23%
2,898
+313
+12% +$46.7K
1 2
3
4 5

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Hotaling Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hotaling Investment Management held 120 positions worth $214M, up 16% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hotaling Investment Management deployed $7.62M of net new capital in Q4 2020, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 52,013 shares worth $2.9M.

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

On the sell side, the largest reduction was Marsh, an estimated $1.7M trimmed.

  • Hotaling Investment Management's largest Q4 2020 buy was JPMorgan Core Plus Bond ETF: 52,013 shares worth $2.9M.
  • Hotaling Investment Management added most to Medtronic in Q4 2020, an estimated $1.43M increase.
  • Hotaling Investment Management's biggest Q4 2020 reduction was Marsh, cutting an estimated $1.7M.
  • Hotaling Investment Management fully exited Amgen in Q4 2020, selling an estimated $2.22M.
  • Hotaling Investment Management's ten largest holdings make up 35% of its $214M portfolio in Q4 2020.
  • Hotaling Investment Management opened 14 new positions and closed 7 in Q4 2020.
  • Hotaling Investment Management's portfolio value rose 16% quarter-over-quarter to $214M.

Based on Hotaling Investment Management's 13F filing for Q4 2020, filed 22 Jan 2021.