HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+5.91%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+3.9%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
126
New
13
Increased
64
Reduced
28
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.32M |
| 2 |
Boeing
BA
|
$1.66M |
| 3 |
PPG Industries
PPG
|
$1.21M |
| 4 |
Tapestry
TPR
|
$1.13M |
| 5 |
Ulta Beauty
ULTA
|
$1.06M |
Top Sells
| 1 |
American Electric Power
AEP
|
$3.6M |
| 2 |
Dollar General
DG
|
$3.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.03M |
| 4 |
Salesforce
CRM
|
$1.74M |
| 5 |
CarMax
KMX
|
$1.37M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Financials | 13.59% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden Property Trust
CPT
$12B
| $1.43M | 0.64% | 13,009 +33 | +0.3% | +$3.63K |
|
52
Invitation Homes
INVH
$19.2B
| $1.43M | 0.64% | 44,551 +320 | +0.7% | +$10.2K |
|
53
Welltower
WELL
$113B
| $1.41M | 0.63% | 19,724 +9,374 | +91% | +$672K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.63% | 14,862 -8,070 | -35% | -$767K |
|
55
Alexandria Real Estate Equities
ARE
$14.1B
| $1.3M | 0.58% | 7,888 +72 | +0.9% | +$11.8K |
|
56
Booking.com
BKNG
$181B
| $1.28M | 0.58% | 551 +3 | +0.5% | +$6.99K |
|
|
57
Ulta Beauty
ULTA
$22.1B
| $1.28M | 0.57% | 4,134 +3,419 | +478% | +$1.06M |
|
58
Pfizer
PFE
$141B
| $1.25M | 0.56% | 34,596 -439 | -1% | -$15.9K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.22M | 0.55% | 18,804 -1,500 | -7% | -$97.6K |
|
60
Labcorp
LH
$23.1B
| $1.22M | 0.55% | 4,799 +58 | +1% | +$14.8K |
|
61
Tesla
TSLA
$1.08T
| $1.13M | 0.51% | 1,694 +1,176 | +227% | +$785K |
|
|
62
Tapestry
TPR
$21.2B
| $1.13M | 0.51% | +27,363 | New | +$1.13M |
|
63
Merck
MRK
$210B
| $1.1M | 0.49% | 14,255 +204 | +1% | +$15.7K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.48% | 17,111 +280 | +2% | +$17.7K |
|
65
Emerson Electric
EMR
$74.3B
| $1.04M | 0.47% | 11,506 +90 | +0.8% | +$8.12K |
|
66
JPMorgan Chase
JPM
$829B
| $1.02M | 0.46% | 6,721 +48 | +0.7% | +$7.31K |
|
67
MetLife
MET
$54.1B
| $1.01M | 0.45% | +16,586 | New | +$1.01M |
|
68
Sempra
SRE
$53.9B
| $990K | 0.44% | 7,465 +217 | +3% | +$28.8K |
|
69
Marvell Technology
MRVL
$54.2B
| $963K | 0.43% | +19,666 | New | +$963K |
|
70
Coca-Cola
KO
$297B
| $945K | 0.42% | 17,930 -146 | -0.8% | -$7.7K |
|
71
Xcel Energy
XEL
$42.8B
| $926K | 0.42% | 13,928 +513 | +4% | +$34.1K |
|
72
Ball Corp
BALL
$14.3B
| $905K | 0.41% | +10,684 | New | +$905K |
|
73
Verizon
VZ
$186B
| $867K | 0.39% | 14,910 -1,700 | -10% | -$98.9K |
|
74
Light & Wonder
LNW
$7.76B
| $798K | 0.36% | +20,707 | New | +$798K |
|
75
Kimberly-Clark
KMB
$42.8B
| $764K | 0.34% | 5,492 +256 | +5% | +$35.6K |
|