HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+13.19%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+16%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
120
New
14
Increased
57
Reduced
29
Closed
7
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.9M |
| 2 |
Medtronic
MDT
|
$1.53M |
| 3 |
Raymond James Financial
RJF
|
$1.34M |
| 4 |
PPG Industries
PPG
|
$1.27M |
| 5 |
Estee Lauder
EL
|
$1.08M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.22M |
| 2 |
Marsh & McLennan
MMC
|
$1.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 4 |
Booking.com
BKNG
|
$869K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$9.21B
| $1.37M | 0.64% |
14,499
+131
| +0.9% | +$12.4K |
|
|
52
Raymond James Financial
RJF
$33.8B
| $1.34M | 0.62% |
+13,951
| New | +$1.34M |
|
53
Eastman Chemical
EMN
$8.08B
| $1.33M | 0.62% |
13,276
+12
| +0.1% | +$1.2K |
|
54
Invitation Homes
INVH
$19.2B
| $1.31M | 0.61% |
44,231
+1,955
| +5% | +$58.1K |
|
55
Camden Property Trust
CPT
$12B
| $1.3M | 0.61% |
12,976
+479
| +4% | +$47.9K |
|
56
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.3M | 0.6% |
20,304
+15,083
| +289% | +$963K |
|
57
Pfizer
PFE
$142B
| $1.29M | 0.6% |
35,035
+1,176
| +3% | +$43.3K |
|
|
58
Marsh & McLennan
MMC
$101B
| $1.26M | 0.59% |
10,736
-14,972
| -58% | -$1.75M |
|
|
59
Booking.com
BKNG
$181B
| $1.22M | 0.57% |
548
-390
| -42% | -$869K |
|
60
Merck
MRK
$214B
| $1.15M | 0.54% |
14,051
-25
| -0.2% | -$2.04K |
|
61
Citigroup
C
$178B
| $1.05M | 0.49% |
+16,966
| New | +$1.05M |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.49% |
16,831
| – | – |
|
63
Coca-Cola
KO
$297B
| $991K | 0.46% |
18,076
+123
| +0.7% | +$6.74K |
|
64
Verizon
VZ
$185B
| $976K | 0.46% |
16,610
+6,262
| +61% | +$368K |
|
65
Labcorp
LH
$23.1B
| $965K | 0.45% |
+4,741
| New | +$965K |
|
66
Sempra
SRE
$53.9B
| $923K | 0.43% |
7,248
+72
| +1% | +$9.17K |
|
67
Emerson Electric
EMR
$74.3B
| $918K | 0.43% |
11,416
+130
| +1% | +$10.5K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $908K | 0.42% |
11,765
+9,163
| +352% | +$707K |
|
69
Xcel Energy
XEL
$42.8B
| $894K | 0.42% |
13,415
+321
| +2% | +$21.4K |
|
70
JPMorgan Chase
JPM
$829B
| $848K | 0.4% |
6,673
+245
| +4% | +$31.1K |
|
71
Kimberly-Clark
KMB
$42.8B
| $706K | 0.33% |
5,236
+516
| +11% | +$69.6K |
|
72
Welltower
WELL
$113B
| $669K | 0.31% |
10,350
+237
| +2% | +$15.3K |
|
73
Abbott
ABT
$231B
| $597K | 0.28% |
5,455
| – | – |
|
74
Huntington Bancshares
HBAN
$26B
| $567K | 0.26% |
44,879
+300
| +0.7% | +$3.79K |
|
75
Eli Lilly
LLY
$657B
| $489K | 0.23% |
2,898
+313
| +12% | +$52.8K |
|