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
$214M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.53M
3
+$1.33M
4
PPG icon
PPG Industries
PPG
+$1.27M
5
EL icon
Estee Lauder
EL
+$1.08M

Top Sells

1
+$2.22M
2
+$1.75M
3
+$1.14M
4
BKNG icon
Booking.com
BKNG
+$869K
5
CNC icon
Centene
CNC
+$811K

Sector Composition

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
51
$1.37M 0.64%
14,499
+131
52
$1.33M 0.62%
+20,927
53
$1.33M 0.62%
13,276
+12
54
$1.31M 0.61%
44,231
+1,955
55
$1.3M 0.61%
12,976
+479
56
$1.3M 0.6%
20,304
-580
57
$1.29M 0.6%
35,035
-652
58
$1.26M 0.59%
10,736
-14,972
59
$1.22M 0.57%
548
-390
60
$1.15M 0.54%
14,725
-27
61
$1.05M 0.49%
+16,966
62
$1.04M 0.49%
16,831
63
$991K 0.46%
18,076
+123
64
$976K 0.46%
16,610
+6,262
65
$965K 0.45%
+5,519
66
$923K 0.43%
14,496
+144
67
$918K 0.43%
11,416
+130
68
$908K 0.42%
11,765
+1,357
69
$894K 0.42%
13,415
+321
70
$848K 0.4%
6,673
+245
71
$706K 0.33%
5,236
+516
72
$669K 0.31%
10,350
+237
73
$597K 0.28%
5,455
74
$567K 0.26%
44,879
+300
75
$489K 0.23%
2,898
+313
1 2
3
4 5